ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q2 2024
Shares 46,347 Value ($000) $1,053 Avg Close Range
Q1 2024
Shares 45,071 Value ($000) $1,036 Avg Close Range
Q4 2023
Shares 49,108 Value ($000) $1,143 Avg Close Range
Q3 2023
Shares 49,764 Value ($000) $1,083 Avg Close Range
Q2 2023
Shares 59,963 Value ($000) $1,364 Avg Close Range
Q1 2023
Shares 61,766 Value ($000) $1,422 Avg Close Range
Q4 2022
Shares 83,649 Value ($000) $1,865 Avg Close Range
Q3 2022
Shares 87,643 Value ($000) $1,909 Avg Close Range
Q2 2022
Shares 99,096 Value ($000) $2,294 Avg Close Range
Q1 2022
Shares 104,773 Value ($000) $2,650 Avg Close Range
Q4 2021
Shares 88,261 Value ($000) $2,409 Avg Close Range
Q3 2021
Shares 85,230 Value ($000) $2,344 Avg Close Range
Q2 2021
Shares 57,181 Value ($000) $1,585 Avg Close Range
Q1 2021
Shares 53,109 Value ($000) $1,431 Avg Close Range
Q4 2020
Shares 48,957 Value ($000) $1,387 Avg Close Range
Q3 2020
Shares 32,540 Value ($000) $902 Avg Close Range
Q2 2020
Shares 33,042 Value ($000) $913 Avg Close Range
Q1 2020
Shares 30,082 Value ($000) $770 Avg Close Range
Q4 2019
Shares 28,807 Value ($000) $762 Avg Close Range
Q3 2019
Shares 26,810 Value ($000) $706 Avg Close Range
Q2 2019
Shares 24,645 Value ($000) $637 Avg Close Range