ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 191,272 Value ($000) $10,114 Avg Close Range
Q3 2025
Shares 220,146 Value ($000) $11,674 Avg Close Range
Q2 2025
Shares 215,228 Value ($000) $11,355 Avg Close Range
Q1 2025
Shares 166,072 Value ($000) $8,697 Avg Close Range
Q4 2024
Shares 182,091 Value ($000) $9,414 Avg Close Range
Q3 2024
Shares 142,547 Value ($000) $7,507 Avg Close Range
Q2 2024
Shares 146,102 Value ($000) $7,486 Avg Close Range
Q1 2024
Shares 137,395 Value ($000) $7,046 Avg Close Range
Q4 2023
Shares 130,558 Value ($000) $6,694 Avg Close Range
Q3 2023
Shares 128,867 Value ($000) $6,421 Avg Close Range
Q2 2023
Shares 43,271 Value ($000) $2,171 Avg Close Range
Q1 2023
Shares 25,720 Value ($000) $1,300 Avg Close Range
Q4 2022
Shares 25,242 Value ($000) $1,258 Avg Close Range
Q3 2022
Shares 127,781 Value ($000) $6,297 Avg Close Range
Q2 2022
Shares 22,998 Value ($000) $1,163 Avg Close Range
Q1 2022
Shares 17,886 Value ($000) $925 Avg Close Range
Q4 2021
Shares 146,914 Value ($000) $7,916 Avg Close Range
Q3 2021
Shares 149,271 Value ($000) $8,156 Avg Close Range
Q2 2021
Shares 20,956 Value ($000) $1,149 Avg Close Range
Q1 2021
Shares 44,216 Value ($000) $2,418 Avg Close Range
Q4 2020
Shares 48,231 Value ($000) $2,661 Avg Close Range
Q3 2020
Shares 54,441 Value ($000) $2,989 Avg Close Range
Q2 2020
Shares 39,329 Value ($000) $2,152 Avg Close Range
Q1 2020
Shares 42,520 Value ($000) $2,226 Avg Close Range
Q4 2019
Shares 157,219 Value ($000) $8,432 Avg Close Range
Q3 2019
Shares 139,671 Value ($000) $7,496 Avg Close Range
Q2 2019
Shares 152,916 Value ($000) $8,172 Avg Close Range
Q1 2019
Shares 76,747 Value ($000) $4,054 Avg Close Range
Q4 2018
Shares 66,005 Value ($000) $3,408 Avg Close Range
Q3 2018
Shares 91,155 Value ($000) $4,725 Avg Close Range
Q2 2018
Shares 46,805 Value ($000) $4,854 Avg Close Range
Q1 2018
Shares 47,733 Value ($000) $4,955 Avg Close Range
Q4 2017
Shares 43,683 Value ($000) $4,567 Avg Close Range
Q3 2017
Shares 36,391 Value ($000) $3,834 Avg Close Range
Q2 2017
Shares 36,276 Value ($000) $3,820 Avg Close Range
Q1 2017
Shares 35,751 Value ($000) $3,762 Avg Close Range
Q4 2016
Shares 24,300 Value ($000) $2,550 Avg Close Range
Q3 2016
Shares 16,545 Value ($000) $1,750 Avg Close Range
Q2 2016
Shares 15,870 Value ($000) $1,684 Avg Close Range
Q1 2016
Shares 2,585 Value ($000) $273 Avg Close Range
Q3 2015
Shares 2,835 Value ($000) $298 Avg Close Range
Q2 2015
Shares 3,015 Value ($000) $318 Avg Close Range
Q1 2015
Shares 6,902 Value ($000) $728 Avg Close Range
Q4 2014
Shares 6,755 Value ($000) $710 Avg Close Range
Q3 2014
Shares 8,556 Value ($000) $901 Avg Close Range
Q2 2014
Shares 56,265 Value ($000) $5,942 Avg Close Range
Q1 2014
Shares 56,861 Value ($000) $5,998 Avg Close Range
Q4 2013
Shares 51,831 Value ($000) $5,326 Avg Close Range
Q3 2013
Shares 11,985 Value ($000) $1,262 Avg Close Range
Q2 2013
Shares 10,495 Value ($000) $1,102 Avg Close Range