ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 114,349 Value ($000) $5,051 Avg Close Range
Q3 2025
Shares 106,720 Value ($000) $4,634 Avg Close Range
Q2 2025
Shares 105,860 Value ($000) $4,147 Avg Close Range
Q1 2025
Shares 107,337 Value ($000) $3,751 Avg Close Range
Q4 2024
Shares 105,945 Value ($000) $3,538 Avg Close Range
Q3 2024
Shares 102,565 Value ($000) $3,734 Avg Close Range
Q2 2024
Shares 102,332 Value ($000) $3,431 Avg Close Range
Q1 2024
Shares 132,081 Value ($000) $4,257 Avg Close Range
Q4 2023
Shares 135,888 Value ($000) $4,357 Avg Close Range
Q3 2023
Shares 162,553 Value ($000) $4,922 Avg Close Range
Q2 2023
Shares 154,440 Value ($000) $4,885 Avg Close Range
Q1 2023
Shares 155,935 Value ($000) $4,909 Avg Close Range
Q4 2022
Shares 144,458 Value ($000) $4,344 Avg Close Range
Q3 2022
Shares 142,091 Value ($000) $3,932 Avg Close Range
Q2 2022
Shares 125,727 Value ($000) $4,062 Avg Close Range
Q1 2022
Shares 102,324 Value ($000) $3,758 Avg Close Range
Q4 2021
Shares 88,525 Value ($000) $3,519 Avg Close Range
Q3 2021
Shares 108,923 Value ($000) $4,514 Avg Close Range
Q2 2021
Shares 94,878 Value ($000) $4,284 Avg Close Range
Q1 2021
Shares 85,021 Value ($000) $3,682 Avg Close Range
Q4 2020
Shares 72,799 Value ($000) $3,056 Avg Close Range
Q3 2020
Shares 62,147 Value ($000) $2,213 Avg Close Range
Q2 2020
Shares 56,077 Value ($000) $1,797 Avg Close Range
Q1 2020
Shares 35,449 Value ($000) $971 Avg Close Range
Q4 2019
Shares 39,010 Value ($000) $1,402 Avg Close Range
Q3 2019
Shares 30,152 Value ($000) $981 Avg Close Range
Q2 2019
Shares 29,876 Value ($000) $1,016 Avg Close Range
Q1 2019
Shares 22,817 Value ($000) $776 Avg Close Range
Q4 2018
Shares 18,359 Value ($000) $563 Avg Close Range
Q3 2018
Shares 17,150 Value ($000) $572 Avg Close Range
Q2 2018
Shares 10,780 Value ($000) $363 Avg Close Range
Q1 2018
Shares 3,925 Value ($000) $297 Avg Close Range