ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 23,439 Value ($000) $3,266 Avg Close — Range —
Q3 2025
Shares 23,069 Value ($000) $3,129 Avg Close — Range —
Q2 2025
Shares 22,868 Value ($000) $2,899 Avg Close — Range —
Q1 2025
Shares 24,350 Value ($000) $2,797 Avg Close — Range —
Q4 2024
Shares 26,247 Value ($000) $3,191 Avg Close — Range —
Q3 2024
Shares 22,932 Value ($000) $2,760 Avg Close — Range —
Q2 2024
Shares 22,940 Value ($000) $2,578 Avg Close — Range —
Q1 2024
Shares 24,922 Value ($000) $2,721 Avg Close — Range —
Q4 2023
Shares 25,586 Value ($000) $2,572 Avg Close — Range —
Q3 2023
Shares 24,557 Value ($000) $2,209 Avg Close — Range —
Q2 2023
Shares 25,324 Value ($000) $2,371 Avg Close — Range —
Q1 2023
Shares 24,581 Value ($000) $2,157 Avg Close — Range —
Q4 2022
Shares 25,540 Value ($000) $2,102 Avg Close — Range —
Q3 2022
Shares 26,440 Value ($000) $2,007 Avg Close — Range —
Q2 2022
Shares 26,128 Value ($000) $2,108 Avg Close — Range —
Q1 2022
Shares 25,736 Value ($000) $2,492 Avg Close — Range —
Q4 2021
Shares 26,130 Value ($000) $2,776 Avg Close — Range —
Q3 2021
Shares 26,596 Value ($000) $2,552 Avg Close — Range —
Q2 2021
Shares 26,946 Value ($000) $2,574 Avg Close — Range —
Q1 2021
Shares 27,094 Value ($000) $2,379 Avg Close — Range —
Q4 2020
Shares 25,871 Value ($000) $2,130 Avg Close — Range —
Q3 2020
Shares 13,744 Value ($000) $2,022 Avg Close — Range —
Q2 2020
Shares 13,644 Value ($000) $1,825 Avg Close — Range —
Q1 2020
Shares 13,615 Value ($000) $1,495 Avg Close — Range —
Q4 2019
Shares 14,283 Value ($000) $1,914 Avg Close — Range —
Q3 2019
Shares 12,913 Value ($000) $1,596 Avg Close — Range —
Q2 2019
Shares 12,118 Value ($000) $1,477 Avg Close — Range —
Q1 2019
Shares 11,718 Value ($000) $1,386 Avg Close — Range —
Q4 2018
Shares 11,291 Value ($000) $1,165 Avg Close — Range —
Q3 2018
Shares 9,024 Value ($000) $1,077 Avg Close — Range —
Q2 2018
Shares 8,526 Value ($000) $962 Avg Close — Range —
Q1 2018
Shares 8,706 Value ($000) $965 Avg Close — Range —
Q4 2017
Shares 9,257 Value ($000) $1,028 Avg Close — Range —
Q3 2017
Shares 8,957 Value ($000) $936 Avg Close — Range —
Q2 2017
Shares 8,447 Value ($000) $864 Avg Close — Range —
Q1 2017
Shares 8,088 Value ($000) $795 Avg Close — Range —
Q4 2016
Shares 7,423 Value ($000) $683 Avg Close — Range —
Q3 2016
Shares 5,527 Value ($000) $503 Avg Close — Range —