BAILARD, INC.

Position in IBB — iShares Biotechnology ETF

CIK 750641 Foster City, CA

Position in IBB

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$922,258

-$16,609 QoQ

Shares Held

5,462

-1.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$922,258	5,462	-1.8%	Shares	Sole	2026-05-11
2025-12-31	$938,867	5,563	0.0%	Shares	Sole	2026-02-04
2025-09-30	$803,130	5,563	0.0%	Shares	Sole	2025-10-30
2025-06-30	$703,775	5,563	+0.0%	Shares	Sole	2025-08-08
2025-03-31	$711,251	5,561	+0.2%	Shares	Sole	2025-05-02
2024-12-31	$733,765	5,550	-0.1%	Shares	Sole	2025-02-05
2024-09-30	$808,516	5,553	0.0%	Shares	Sole	2024-10-30
2024-06-30	$762,204	5,553	-4.1%	Shares	Sole	2024-07-25
2024-03-31	$794,915	5,793	-6.1%	Shares	Sole	2024-05-08
2023-12-31	$838,466	6,172	0.0%	Shares	Sole	2024-02-02
2023-09-30	$754,773	6,172	-0.7%	Shares	Sole	2023-10-24
2023-06-30	$789,056	6,215	-1.8%	Shares	Sole	2023-07-20
2023-03-31	$817,711	6,331	-5.9%	Shares	Sole	2023-05-08
2022-12-31	$883,450	6,729	-0.6%	Shares	Sole	2023-02-02
2022-09-30	$791,468	6,767	-0.7%	Shares	Sole	2022-10-18
2022-06-30	$802,001	6,818	+0.9%	Shares	Sole	2022-07-27
2022-03-31	$880,437	6,757	-4.3%	Shares	Sole	2022-04-25
2021-12-31	$1,077,039	7,057	0.0%	Shares	Sole	2022-02-10
2021-09-30	$1,140,975	7,057	+2.6%	Shares	Sole	2021-11-15
2021-06-30	$1,125,912	6,880	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,035,852	6,880	+77.3%	Shares	Sole	2021-05-13
2020-12-31	$587,781	3,880	0.0%	Shares	Sole	2021-02-03
2020-09-30	$525,390	3,880	0.0%	Shares	Sole	2020-11-10
2020-06-30	$530,357	3,880	0.0%	Shares	Sole	2020-08-12
2020-03-31	$418,031	3,880	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.