ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,272,638 Value ($000) $122,211 Avg Close Range
Q3 2025
Shares 1,427,316 Value ($000) $133,269 Avg Close Range
Q2 2025
Shares 1,386,025 Value ($000) $123,897 Avg Close Range
Q1 2025
Shares 1,351,236 Value ($000) $110,437 Avg Close Range
Q4 2024
Shares 437,720 Value ($000) $33,096 Avg Close Range
Q3 2024
Shares 293,492 Value ($000) $24,545 Avg Close Range
Q2 2024
Shares 1,273,732 Value ($000) $99,771 Avg Close Range
Q1 2024
Shares 1,284,099 Value ($000) $102,548 Avg Close Range
Q4 2023
Shares 1,293,155 Value ($000) $97,439 Avg Close Range
Q3 2023
Shares 1,306,109 Value ($000) $90,017 Avg Close Range
Q2 2023
Shares 1,092,416 Value ($000) $79,200 Avg Close Range
Q1 2023
Shares 1,079,404 Value ($000) $77,199 Avg Close Range
Q4 2022
Shares 1,083,459 Value ($000) $71,118 Avg Close Range
Q3 2022
Shares 56,635 Value ($000) $3,172 Avg Close Range
Q2 2022
Shares 60,377 Value ($000) $3,773 Avg Close Range
Q1 2022
Shares 60,671 Value ($000) $4,465 Avg Close Range
Q4 2021
Shares 61,766 Value ($000) $4,860 Avg Close Range
Q3 2021
Shares 62,576 Value ($000) $4,882 Avg Close Range
Q2 2021
Shares 62,442 Value ($000) $4,925 Avg Close Range
Q1 2021
Shares 61,509 Value ($000) $4,667 Avg Close Range
Q4 2020
Shares 63,079 Value ($000) $4,602 Avg Close Range
Q3 2020
Shares 63,234 Value ($000) $4,025 Avg Close Range
Q2 2020
Shares 58,707 Value ($000) $3,573 Avg Close Range
Q1 2020
Shares 52,623 Value ($000) $2,813 Avg Close Range
Q4 2019
Shares 57,581 Value ($000) $3,998 Avg Close Range
Q3 2019
Shares 58,060 Value ($000) $3,786 Avg Close Range
Q2 2019
Shares 61,314 Value ($000) $4,030 Avg Close Range
Q1 2019
Shares 61,230 Value ($000) $3,971 Avg Close Range
Q4 2018
Shares 64,972 Value ($000) $3,819 Avg Close Range
Q3 2018
Shares 69,459 Value ($000) $4,723 Avg Close Range
Q2 2018
Shares 65,084 Value ($000) $4,359 Avg Close Range
Q1 2018
Shares 65,906 Value ($000) $4,592 Avg Close Range
Q4 2017
Shares 68,417 Value ($000) $4,810 Avg Close Range
Q3 2017
Shares 918,131 Value ($000) $62,873 Avg Close Range
Q2 2017
Shares 65,710 Value ($000) $4,284 Avg Close Range
Q1 2017
Shares 63,384 Value ($000) $3,948 Avg Close Range
Q4 2016
Shares 72,635 Value ($000) $4,193 Avg Close Range
Q3 2016
Shares 59,029 Value ($000) $3,490 Avg Close Range
Q2 2016
Shares 52,560 Value ($000) $2,934 Avg Close Range
Q1 2016
Shares 45,795 Value ($000) $2,618 Avg Close Range
Q3 2015
Shares 41,985 Value ($000) $2,407 Avg Close Range
Q2 2015
Shares 58,706 Value ($000) $3,727 Avg Close Range
Q1 2015
Shares 52,731 Value ($000) $3,383 Avg Close Range
Q4 2014
Shares 57,361 Value ($000) $3,490 Avg Close Range
Q3 2014
Shares 61,912 Value ($000) $3,970 Avg Close Range
Q2 2014
Shares 59,502 Value ($000) $4,068 Avg Close Range
Q1 2014
Shares 60,792 Value ($000) $4,085 Avg Close Range
Q4 2013
Shares 912,963 Value ($000) $60,557 Avg Close Range
Q3 2013
Shares 66,967 Value ($000) $4,272 Avg Close Range
Q2 2013
Shares 877,361 Value ($000) $50,273 Avg Close Range