ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 45,955 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 45,955 Value ($000) $2,809 Avg Close — Range —
Q2 2025
Shares 45,955 Value ($000) $2,721 Avg Close — Range —
Q1 2025
Shares 45,955 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 45,955 Value ($000) $2,402 Avg Close — Range —
Q3 2024
Shares 45,955 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 45,955 Value ($000) $2,202 Avg Close — Range —
Q1 2024
Shares 45,955 Value ($000) $2,188 Avg Close — Range —
Q4 2023
Shares 45,955 Value ($000) $2,162 Avg Close — Range —
Q3 2023
Shares 45,955 Value ($000) $1,989 Avg Close — Range —
Q2 2023
Shares 45,955 Value ($000) $2,158 Avg Close — Range —
Q1 2023
Shares 45,955 Value ($000) $2,192 Avg Close — Range —
Q4 2022
Shares 45,955 Value ($000) $2,107 Avg Close — Range —
Q3 2022
Shares 45,955 Value ($000) $1,922 Avg Close — Range —
Q2 2022
Shares 45,955 Value ($000) $2,148 Avg Close — Range —
Q1 2022
Shares 45,955 Value ($000) $2,337 Avg Close — Range —
Q4 2021
Shares 45,955 Value ($000) $2,187 Avg Close — Range —
Q3 2021
Shares 45,955 Value ($000) $2,109 Avg Close — Range —
Q2 2021
Shares 45,955 Value ($000) $2,085 Avg Close — Range —
Q1 2021
Shares 45,955 Value ($000) $2,071 Avg Close — Range —
Q4 2020
Shares 77,454 Value ($000) $3,386 Avg Close — Range —
Q3 2020
Shares 77,454 Value ($000) $2,988 Avg Close — Range —
Q2 2020
Shares 77,454 Value ($000) $2,966 Avg Close — Range —
Q1 2020
Shares 79,684 Value ($000) $2,721 Avg Close — Range —
Q4 2019
Shares 65,525 Value ($000) $3,139 Avg Close — Range —
Q3 2019
Shares 65,525 Value ($000) $3,050 Avg Close — Range —
Q2 2019
Shares 65,525 Value ($000) $3,027 Avg Close — Range —
Q1 2019
Shares 65,525 Value ($000) $2,940 Avg Close — Range —
Q4 2018
Shares 63,295 Value ($000) $2,493 Avg Close — Range —
Q3 2018
Shares 66,660 Value ($000) $2,808 Avg Close — Range —
Q2 2018
Shares 66,660 Value ($000) $2,864 Avg Close — Range —
Q1 2018
Shares 66,660 Value ($000) $2,856 Avg Close — Range —
Q4 2017
Shares 66,660 Value ($000) $3,014 Avg Close — Range —
Q3 2017
Shares 66,660 Value ($000) $3,017 Avg Close — Range —
Q2 2017
Shares 66,660 Value ($000) $2,931 Avg Close — Range —
Q1 2017
Shares 55,565 Value ($000) $2,352 Avg Close — Range —
Q4 2016
Shares 55,565 Value ($000) $2,169 Avg Close — Range —
Q3 2016
Shares 55,565 Value ($000) $2,309 Avg Close — Range —
Q2 2016
Shares 55,955 Value ($000) $2,264 Avg Close — Range —
Q1 2016
Shares 56,545 Value ($000) $2,210 Avg Close — Range —
Q3 2015
Shares 56,745 Value ($000) $2,141 Avg Close — Range —
Q2 2015
Shares 56,745 Value ($000) $2,305 Avg Close — Range —
Q1 2015
Shares 56,745 Value ($000) $2,374 Avg Close — Range —
Q4 2014
Shares 55,105 Value ($000) $2,323 Avg Close — Range —
Q3 2014
Shares 53,380 Value ($000) $2,265 Avg Close — Range —
Q2 2014
Shares 53,380 Value ($000) $2,366 Avg Close — Range —
Q1 2014
Shares 52,200 Value ($000) $2,174 Avg Close — Range —
Q4 2013
Shares 52,200 Value ($000) $2,033 Avg Close — Range —
Q3 2013
Shares 52,200 Value ($000) $1,972 Avg Close — Range —
Q2 2013
Shares 52,200 Value ($000) $1,837 Avg Close — Range —