Bailard’s iShares S&P 100 ETF OEF Stock Holding History

Bailard’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Hold	6,453	–	–	0.05%	229
2025 Q4	$2.21M	Hold	6,453	–	–	0.05%	221
2025 Q3	$2.15M	Sell	6,453 -19	-0.3%	-$6.04K	0.05%	237
2025 Q2	$1.97M	Sell	6,472 -4,714	-42%	-$1.31M	0.05%	244
2025 Q1	$3.03M	Sell	11,186 -10,495	-48%	-$3.01M	0.08%	187
2024 Q4	$6.26M	Hold	21,681	–	–	0.16%	122
2024 Q3	$6M	Sell	21,681 -22	-0.1%	-$5.88K	0.16%	122
2024 Q2	$5.74M	Hold	21,703	–	–	0.16%	127
2024 Q1	$5.37M	Hold	21,703	–	–	0.15%	136
2023 Q4	$4.85M	Sell	21,703 -10	-0%	-$2.1K	0.14%	136
2023 Q3	$4.36M	Sell	21,713 -2,666	-11%	-$555K	0.14%	130
2023 Q2	$5.05M	Hold	24,379	–	–	0.18%	114
2023 Q1	$4.56M	Hold	24,379	–	–	0.16%	118
2022 Q4	$4.16M	Buy	24,379 +1,488	+7%	+$257K	0.16%	121
2022 Q3	$3.72M	Hold	22,891	–	–	0.15%	127
2022 Q2	$3.95M	Hold	22,891	–	–	0.16%	126
2022 Q1	$4.77M	Sell	22,891 -162	-0.7%	-$33.3K	0.16%	124
2021 Q4	$5.05M	Sell	23,053 -5	-0%	-$1.06K	0.16%	119
2021 Q3	$4.55M	Sell	23,058 -5	-0%	-$1.01K	0.16%	124
2021 Q2	$4.52M	Hold	23,063	–	–	0.16%	130
2021 Q1	$4.15M	Hold	23,063	–	–	0.15%	130
2020 Q4	$3.96M	Sell	23,063 -746	-3%	-$122K	0.18%	114
2020 Q3	$3.71M	Sell	23,809 -350	-1%	-$53.8K	0.19%	96
2020 Q2	$3.44M	Sell	24,159 -220	-0.9%	-$29.6K	0.19%	102
2020 Q1	$2.89M	Sell	24,379 -2,195	-8%	-$302K	0.21%	98
2019 Q4	$3.83M	Sell	26,574 -180	-0.7%	-$24.7K	0.22%	104
2019 Q3	$3.52M	Hold	26,754	–	–	0.21%	102
2019 Q2	$3.47M	Sell	26,754 -110	-0.4%	-$14.1K	0.21%	100
2019 Q1	$3.37M	Hold	26,864	–	–	0.21%	104
2018 Q4	$3M	Sell	26,864 -540	-2%	-$65K	0.2%	101
2018 Q3	$3.55M	Sell	27,404 -315	-1%	-$39.8K	0.21%	105
2018 Q2	$3.31M	Hold	27,719	–	–	0.2%	117
2018 Q1	$3.21M	Sell	27,719 -990	-3%	-$120K	0.21%	123
2017 Q4	$3.41M	Buy	28,709 +730	+3%	+$84.2K	0.21%	110
2017 Q3	$3.11M	Sell	27,979 -2,755	-9%	-$301K	0.24%	105
2017 Q2	$3.29M	Sell	30,734 -465	-1%	-$49.4K	0.27%	95
2017 Q1	$3.27M	Sell	31,199 -265	-0.8%	-$27.4K	0.27%	92
2016 Q4	$3.13M	Buy	31,464 +125	+0.4%	+$12.1K	0.29%	92
2016 Q3	$3.01M	Buy	31,339 +3,260	+12%	+$313K	0.28%	90
2016 Q2	$2.61M	Buy	28,079 +209	+0.7%	+$19.3K	0.31%	74
2016 Q1	$2.55M	Buy	+27,870	New	+$2.43M	0.36%	44
2015 Q4	–	Sell	-24,455	Closed	-$2.07M	–	296
2015 Q3	$2.07M	Buy	24,455 +10,320	+73%	+$926K	0.32%	50
2015 Q2	$1.28M	Buy	14,135 +1,030	+8%	+$95.3K	0.2%	89
2015 Q1	$1.18M	Buy	13,105 +800	+7%	+$72.8K	0.16%	91
2014 Q4	$1.12M	Buy	+12,305	New	+$1.1M	0.16%	92

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bailard's OEF Position: Q1 2026 in Review

Bailard held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 6,453 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #229.

Bailard first reported a position in OEF in Q4 2014 and has held it in 45 quarters since. The position peaked at $6.26M in Q4 2024. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Bailard held 6,453 shares of iShares S&P 100 ETF worth $2.05M as of Q1 2026.
Bailard left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.05% of Bailard's portfolio in Q1 2026, its #229 holding.
Bailard first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 45 quarters since.
Bailard's iShares S&P 100 ETF position peaked at $6.26M in Q4 2024.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.