BAILARD, INC. EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 750641
As of 2026-06-30, BAILARD, INC. reported 1.28M EFA (shares), valued at $133.34M, or 2.71% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.67%; reported value increased 7.66%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.71% | 1,283,581 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.85% | 1,275,057 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.71% | 1,272,638 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.90% | 1,427,316 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.89% | 1,386,025 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.85% | 1,351,236 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.85% | 437,720 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.64% | 293,492 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.75% | 1,273,732 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.83% | 1,284,099 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.89% | 1,293,155 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.98% | 1,306,109 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.98% | 1,306,109 | $90.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.89% | 1,293,155 | $97.44M | Shares decreased 0.99%; reported value increased 8.25%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.83% | 1,284,099 | $102.55M | Shares decreased 0.70%; reported value increased 5.24%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.75% | 1,273,732 | $99.77M | Shares decreased 0.81%; reported value decreased 2.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 0.64% | 293,492 | $24.54M | Shares decreased 76.96%; reported value decreased 75.40%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.85% | 437,720 | $33.10M | Shares increased 49.14%; reported value increased 34.84%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.85% | 1,351,236 | $110.44M | Shares increased 208.70%; reported value increased 233.69%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.89% | 1,386,025 | $123.90M | Shares increased 2.57%; reported value increased 12.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.90% | 1,427,316 | $133.27M | Shares increased 2.98%; reported value increased 7.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.71% | 1,272,638 | $122.21M | Shares decreased 10.84%; reported value decreased 8.30%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.85% | 1,275,057 | $123.85M | Shares increased 0.19%; reported value increased 1.34%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.71% | 1,283,581 | $133.34M | Shares increased 0.67%; reported value increased 7.66%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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