ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 30,946 Value ($000) $3,987 Avg Close Range
Q3 2025
Shares 30,751 Value ($000) $3,873 Avg Close Range
Q2 2025
Shares 30,685 Value ($000) $3,564 Avg Close Range
Q1 2025
Shares 34,281 Value ($000) $3,511 Avg Close Range
Q4 2024
Shares 34,447 Value ($000) $3,798 Avg Close Range
Q3 2024
Shares 33,643 Value ($000) $3,660 Avg Close Range
Q2 2024
Shares 33,678 Value ($000) $3,497 Avg Close Range
Q1 2024
Shares 33,973 Value ($000) $3,425 Avg Close Range
Q4 2023
Shares 34,439 Value ($000) $3,136 Avg Close Range
Q3 2023
Shares 33,728 Value ($000) $2,746 Avg Close Range
Q2 2023
Shares 34,230 Value ($000) $2,881 Avg Close Range
Q1 2023
Shares 33,894 Value ($000) $2,643 Avg Close Range
Q4 2022
Shares 33,983 Value ($000) $2,440 Avg Close Range
Q3 2022
Shares 34,503 Value ($000) $2,311 Avg Close Range
Q2 2022
Shares 34,127 Value ($000) $2,454 Avg Close Range
Q1 2022
Shares 33,241 Value ($000) $2,879 Avg Close Range
Q4 2021
Shares 33,918 Value ($000) $3,152 Avg Close Range
Q3 2021
Shares 34,105 Value ($000) $2,838 Avg Close Range
Q2 2021
Shares 32,721 Value ($000) $2,710 Avg Close Range
Q1 2021
Shares 32,246 Value ($000) $2,462 Avg Close Range
Q4 2020
Shares 30,425 Value ($000) $2,177 Avg Close Range
Q3 2020
Shares 14,642 Value ($000) $1,873 Avg Close Range
Q2 2020
Shares 14,129 Value ($000) $1,668 Avg Close Range
Q1 2020
Shares 20,924 Value ($000) $2,038 Avg Close Range
Q4 2019
Shares 22,280 Value ($000) $2,676 Avg Close Range
Q3 2019
Shares 20,937 Value ($000) $2,322 Avg Close Range
Q2 2019
Shares 19,951 Value ($000) $2,182 Avg Close Range
Q1 2019
Shares 18,746 Value ($000) $1,977 Avg Close Range
Q4 2018
Shares 18,174 Value ($000) $1,690 Avg Close Range
Q3 2018
Shares 5,975 Value ($000) $638 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $303 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $293 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $295 Avg Close Range
Q3 2017
Shares 3,000 Value ($000) $279 Avg Close Range
Q2 2017
Shares 3,000 Value ($000) $268 Avg Close Range
Q1 2017
Shares 3,000 Value ($000) $260 Avg Close Range
Q4 2016
Shares 3,000 Value ($000) $247 Avg Close Range
Q3 2016
Shares 3,000 Value ($000) $242 Avg Close Range
Q2 2016
Shares 8,550 Value ($000) $661 Avg Close Range
Q1 2016
Shares 8,200 Value ($000) $628 Avg Close Range
Q3 2015
Shares 3,000 Value ($000) $213 Avg Close Range
Q2 2015
Shares 5,805 Value ($000) $441 Avg Close Range
Q1 2015
Shares 3,000 Value ($000) $232 Avg Close Range
Q4 2014
Shares 3,000 Value ($000) $230 Avg Close Range
Q3 2014
Shares 3,000 Value ($000) $217 Avg Close Range