ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 212,394 Value ($000) $14,258 Avg Close — Range —
Q3 2025
Shares 206,804 Value ($000) $13,444 Avg Close — Range —
Q2 2025
Shares 206,049 Value ($000) $12,557 Avg Close — Range —
Q1 2025
Shares 206,094 Value ($000) $11,428 Avg Close — Range —
Q4 2024
Shares 241,350 Value ($000) $12,589 Avg Close — Range —
Q3 2024
Shares 232,677 Value ($000) $13,314 Avg Close — Range —
Q2 2024
Shares 232,086 Value ($000) $12,331 Avg Close — Range —
Q1 2024
Shares 257,503 Value ($000) $13,748 Avg Close — Range —
Q4 2023
Shares 245,875 Value ($000) $12,549 Avg Close — Range —
Q3 2023
Shares 208,953 Value ($000) $9,823 Avg Close — Range —
Q2 2023
Shares 220,181 Value ($000) $10,837 Avg Close — Range —
Q1 2023
Shares 220,475 Value ($000) $10,753 Avg Close — Range —
Q4 2022
Shares 223,195 Value ($000) $10,155 Avg Close — Range —
Q3 2022
Shares 225,667 Value ($000) $9,029 Avg Close — Range —
Q2 2022
Shares 238,667 Value ($000) $10,740 Avg Close — Range —
Q1 2022
Shares 244,413 Value ($000) $12,775 Avg Close — Range —
Q4 2021
Shares 195,074 Value ($000) $10,846 Avg Close — Range —
Q3 2021
Shares 187,464 Value ($000) $10,387 Avg Close — Range —
Q2 2021
Shares 183,965 Value ($000) $10,580 Avg Close — Range —
Q1 2021
Shares 217,023 Value ($000) $11,975 Avg Close — Range —
Q4 2020
Shares 194,392 Value ($000) $10,311 Avg Close — Range —
Q3 2020
Shares 196,745 Value ($000) $9,048 Avg Close — Range —
Q2 2020
Shares 200,137 Value ($000) $8,654 Avg Close — Range —
Q1 2020
Shares 269,352 Value ($000) $10,141 Avg Close — Range —
Q4 2019
Shares 166,532 Value ($000) $8,180 Avg Close — Range —
Q3 2019
Shares 169,007 Value ($000) $7,783 Avg Close — Range —
Q2 2019
Shares 168,714 Value ($000) $7,889 Avg Close — Range —
Q1 2019
Shares 168,714 Value ($000) $7,806 Avg Close — Range —
Q4 2018
Shares 165,318 Value ($000) $6,937 Avg Close — Range —
Q3 2018
Shares 167,758 Value ($000) $8,000 Avg Close — Range —
Q2 2018
Shares 159,533 Value ($000) $7,540 Avg Close — Range —
Q1 2018
Shares 161,963 Value ($000) $8,048 Avg Close — Range —
Q4 2017
Shares 149,760 Value ($000) $7,481 Avg Close — Range —
Q3 2017
Shares 150,620 Value ($000) $7,282 Avg Close — Range —
Q2 2017
Shares 144,415 Value ($000) $6,584 Avg Close — Range —
Q1 2017
Shares 138,055 Value ($000) $6,022 Avg Close — Range —
Q4 2016
Shares 121,840 Value ($000) $4,906 Avg Close — Range —
Q3 2016
Shares 98,105 Value ($000) $4,069 Avg Close — Range —
Q2 2016
Shares 94,340 Value ($000) $3,675 Avg Close — Range —
Q1 2016
Shares 87,850 Value ($000) $3,468 Avg Close — Range —
Q3 2015
Shares 93,540 Value ($000) $3,653 Avg Close — Range —
Q2 2015
Shares 76,982 Value ($000) $3,401 Avg Close — Range —
Q1 2015
Shares 72,052 Value ($000) $3,221 Avg Close — Range —
Q4 2014
Shares 64,502 Value ($000) $2,775 Avg Close — Range —
Q3 2014
Shares 8,750 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 5,630 Value ($000) $270 Avg Close — Range —