iShares S&P 100 Index shares owned by Bailard
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.3M | 22k | 288.85 |
| 2024-09-30 | $6.0M | 22k | 276.76 |
| 2024-06-30 | $5.7M | 22k | 264.30 |
| 2024-03-31 | $5.4M | 22k | 247.41 |
| 2023-12-31 | $4.8M | 22k | 223.39 |
| 2023-09-30 | $4.4M | 22k | 200.64 |
| 2023-06-30 | $5.0M | 24k | 207.06 |
| 2023-03-31 | $4.6M | 24k | 187.04 |
| 2022-12-31 | $4.2M | 24k | 170.57 |
| 2022-09-30 | $3.7M | 23k | 162.51 |
| 2022-06-30 | $3.9M | 23k | 172.47 |
| 2022-03-31 | $4.8M | 23k | 208.51 |
| 2021-12-31 | $5.1M | 23k | 219.15 |
| 2021-09-30 | $4.6M | 23k | 197.46 |
| 2021-06-30 | $4.5M | 23k | 196.16 |
| 2021-03-31 | $4.1M | 23k | 179.81 |
| 2020-12-31 | $4.0M | 23k | 171.66 |
| 2020-09-30 | $3.7M | 24k | 155.74 |
| 2020-06-30 | $3.4M | 24k | 142.43 |
| 2020-03-31 | $2.9M | 24k | 118.63 |
| 2019-12-31 | $3.8M | 27k | 144.09 |
| 2019-09-30 | $3.5M | 27k | 131.49 |
| 2019-06-30 | $3.5M | 27k | 129.59 |
| 2019-03-31 | $3.4M | 27k | 125.30 |
| 2018-12-31 | $3.0M | 27k | 111.52 |
| 2018-09-30 | $3.6M | 27k | 129.62 |
| 2018-06-30 | $3.3M | 28k | 119.59 |
| 2018-03-31 | $3.2M | 28k | 115.99 |
| 2017-12-31 | $3.4M | 29k | 118.64 |
| 2017-09-30 | $3.1M | 28k | 111.30 |
| 2017-06-30 | $3.3M | 31k | 106.88 |
| 2017-03-31 | $3.3M | 31k | 104.71 |
| 2016-12-31 | $3.1M | 32k | 99.32 |
| 2016-09-30 | $3.0M | 31k | 95.92 |
| 2016-06-30 | $2.6M | 28k | 92.92 |
| 2016-03-31 | $2.5M | 28k | 91.35 |
| 2015-09-30 | $2.1M | 25k | 84.77 |
| 2015-06-30 | $1.3M | 14k | 90.84 |
| 2015-03-31 | $1.2M | 13k | 90.27 |
| 2014-12-31 | $1.1M | 12k | 90.94 |