ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 1,879,087 Value ($000) $43,266 Avg Close Range
Q3 2025
Shares 1,559,396 Value ($000) $36,053 Avg Close Range
Q2 2025
Shares 1,359,378 Value ($000) $31,239 Avg Close Range
Q1 2025
Shares 1,384,013 Value ($000) $31,812 Avg Close Range
Q4 2024
Shares 931,471 Value ($000) $21,405 Avg Close Range
Q3 2024
Shares 1,127,051 Value ($000) $26,429 Avg Close Range
Q2 2024
Shares 1,646,756 Value ($000) $37,167 Avg Close Range
Q1 2024
Shares 1,547,879 Value ($000) $35,245 Avg Close Range
Q4 2023
Shares 1,437,810 Value ($000) $33,127 Avg Close Range
Q3 2023
Shares 1,390,160 Value ($000) $30,639 Avg Close Range
Q2 2023
Shares 1,613,100 Value ($000) $36,940 Avg Close Range
Q1 2023
Shares 1,759,094 Value ($000) $41,128 Avg Close Range
Q4 2022
Shares 1,929,337 Value ($000) $43,835 Avg Close Range
Q3 2022
Shares 1,501,837 Value ($000) $34,182 Avg Close Range
Q2 2022
Shares 990,058 Value ($000) $23,662 Avg Close Range
Q1 2022
Shares 861,788 Value ($000) $21,467 Avg Close Range
Q4 2021
Shares 658,678 Value ($000) $17,574 Avg Close Range
Q3 2021
Shares 734,393 Value ($000) $19,483 Avg Close Range
Q2 2021
Shares 900,887 Value ($000) $23,964 Avg Close Range
Q1 2021
Shares 1,093,784 Value ($000) $28,646 Avg Close Range
Q4 2020
Shares 1,238,735 Value ($000) $33,743 Avg Close Range
Q3 2020
Shares 1,456,540 Value ($000) $40,710 Avg Close Range
Q2 2020
Shares 1,475,166 Value ($000) $41,290 Avg Close Range
Q1 2020
Shares 1,340,657 Value ($000) $37,552 Avg Close Range
Q4 2019
Shares 763,536 Value ($000) $19,806 Avg Close Range
Q3 2019
Shares 728,607 Value ($000) $19,181 Avg Close Range
Q2 2019
Shares 742,708 Value ($000) $19,173 Avg Close Range
Q1 2019
Shares 293,591 Value ($000) $7,410 Avg Close Range