ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 21,105 Value ($000) $1,259 Avg Close Range
Q3 2025
Shares 21,271 Value ($000) $1,311 Avg Close Range
Q2 2025
Shares 21,515 Value ($000) $1,316 Avg Close Range
Q1 2025
Shares 22,193 Value ($000) $1,366 Avg Close Range
Q4 2024
Shares 26,509 Value ($000) $1,597 Avg Close Range
Q3 2024
Shares 25,175 Value ($000) $1,659 Avg Close Range
Q2 2024
Shares 25,386 Value ($000) $1,454 Avg Close Range
Q1 2024
Shares 26,847 Value ($000) $1,549 Avg Close Range
Q4 2023
Shares 26,056 Value ($000) $1,530 Avg Close Range
Q3 2023
Shares 27,894 Value ($000) $1,399 Avg Close Range
Q2 2023
Shares 26,881 Value ($000) $1,494 Avg Close Range
Q1 2023
Shares 27,181 Value ($000) $1,510 Avg Close Range
Q4 2022
Shares 30,491 Value ($000) $1,672 Avg Close Range
Q3 2022
Shares 30,258 Value ($000) $1,624 Avg Close Range
Q2 2022
Shares 33,089 Value ($000) $2,011 Avg Close Range
Q1 2022
Shares 34,225 Value ($000) $2,430 Avg Close Range
Q4 2021
Shares 31,734 Value ($000) $2,414 Avg Close Range
Q3 2021
Shares 29,938 Value ($000) $1,959 Avg Close Range
Q2 2021
Shares 29,938 Value ($000) $1,956 Avg Close Range
Q1 2021
Shares 30,688 Value ($000) $1,774 Avg Close Range
Q4 2020
Shares 30,662 Value ($000) $1,652 Avg Close Range
Q3 2020
Shares 16,003 Value ($000) $1,632 Avg Close Range
Q2 2020
Shares 16,434 Value ($000) $1,658 Avg Close Range
Q1 2020
Shares 16,294 Value ($000) $1,492 Avg Close Range
Q4 2019
Shares 17,987 Value ($000) $2,104 Avg Close Range
Q3 2019
Shares 18,145 Value ($000) $2,178 Avg Close Range
Q2 2019
Shares 18,110 Value ($000) $2,040 Avg Close Range
Q1 2019
Shares 17,723 Value ($000) $1,971 Avg Close Range
Q4 2018
Shares 17,770 Value ($000) $1,701 Avg Close Range
Q3 2018
Shares 19,589 Value ($000) $1,960 Avg Close Range
Q2 2018
Shares 19,821 Value ($000) $1,980 Avg Close Range
Q1 2018
Shares 19,732 Value ($000) $1,841 Avg Close Range
Q4 2017
Shares 21,382 Value ($000) $2,166 Avg Close Range
Q3 2017
Shares 21,810 Value ($000) $2,195 Avg Close Range
Q2 2017
Shares 21,910 Value ($000) $2,216 Avg Close Range
Q1 2017
Shares 21,960 Value ($000) $2,191 Avg Close Range
Q4 2016
Shares 24,260 Value ($000) $2,417 Avg Close Range
Q3 2016
Shares 24,465 Value ($000) $2,566 Avg Close Range
Q2 2016
Shares 21,710 Value ($000) $2,349 Avg Close Range
Q1 2016
Shares 19,415 Value ($000) $2,003 Avg Close Range
Q3 2015
Shares 15,462 Value ($000) $1,432 Avg Close Range
Q2 2015
Shares 17,832 Value ($000) $1,598 Avg Close Range
Q1 2015
Shares 17,877 Value ($000) $1,808 Avg Close Range
Q4 2014
Shares 16,467 Value ($000) $1,595 Avg Close Range
Q3 2014
Shares 15,537 Value ($000) $1,312 Avg Close Range
Q2 2014
Shares 15,267 Value ($000) $1,333 Avg Close Range
Q1 2014
Shares 14,017 Value ($000) $1,153 Avg Close Range
Q4 2013
Shares 14,337 Value ($000) $1,071 Avg Close Range
Q3 2013
Shares 9,207 Value ($000) $708 Avg Close Range
Q2 2013
Shares 9,457 Value ($000) $762 Avg Close Range