BAILARD, INC. IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 750641
As of 2026-06-30, BAILARD, INC. reported 808.65K IEFA (shares), valued at $78.10M, or 1.59% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 0.29%; reported value increased 6.38%, and weight changed -0.10 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 | 1.59% | 808,653 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.69% | 810,969 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.57% | 794,385 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.51% | 794,632 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.60% | 821,334 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.55% | 793,901 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.44% | 800,502 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 1.63% | 804,598 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.62% | 809,802 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.72% | 839,693 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.74% | 835,210 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 1.75% | 822,331 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.75% | 822,331 | $52.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 1.74% | 835,210 | $58.76M | Shares increased 1.57%; reported value increased 11.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 1.72% | 839,693 | $62.32M | Shares increased 0.54%; reported value increased 6.07%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.62% | 809,802 | $58.82M | Shares decreased 3.56%; reported value decreased 5.61%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 1.63% | 804,598 | $62.80M | Shares decreased 0.64%; reported value increased 6.76%, 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, 2024 |
| Q4 2024 | 1.44% | 800,502 | $56.26M | Shares decreased 0.51%; reported value decreased 10.41%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.55% | 793,901 | $60.06M | Shares decreased 0.82%; reported value increased 6.75%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.60% | 821,334 | $68.56M | Shares increased 3.46%; reported value increased 14.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.51% | 794,632 | $69.38M | Shares decreased 3.25%; reported value increased 1.19%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.57% | 794,385 | $71.07M | Shares decreased 0.03%; reported value increased 2.43%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.69% | 810,969 | $73.42M | Shares increased 2.09%; reported value increased 3.31%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.59% | 808,653 | $78.10M | Shares decreased 0.29%; reported value increased 6.38%, and weight changed -0.10 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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