BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 16,647 Value ($000) $180 Avg Close Range
Q3 2025
Shares 16,617 Value ($000) $184 Avg Close Range
Q2 2025
Shares 16,281 Value ($000) $178 Avg Close Range
Q1 2025
Shares 15,193 Value ($000) $163 Avg Close Range
Q4 2024
Shares 16,769 Value ($000) $175 Avg Close Range
Q3 2024
Shares 16,752 Value ($000) $189 Avg Close Range
Q2 2024
Shares 17,965 Value ($000) $192 Avg Close Range
Q1 2024
Shares 20,073 Value ($000) $215 Avg Close Range
Q4 2023
Shares 28,855 Value ($000) $298 Avg Close Range
Q3 2023
Shares 31,325 Value ($000) $303 Avg Close Range
Q2 2023
Shares 66,671 Value ($000) $677 Avg Close Range
Q1 2023
Shares 39,155 Value ($000) $403 Avg Close Range
Q4 2022
Shares 40,900 Value ($000) $413 Avg Close Range
Q3 2022
Shares 39,245 Value ($000) $375 Avg Close Range
Q2 2022
Shares 41,551 Value ($000) $452 Avg Close Range
Q1 2022
Shares 45,323 Value ($000) $570 Avg Close Range
Q4 2021
Shares 147,816 Value ($000) $2,225 Avg Close Range
Q3 2021
Shares 150,999 Value ($000) $2,288 Avg Close Range
Q2 2021
Shares 197,100 Value ($000) $3,072 Avg Close Range
Q1 2021
Shares 192,949 Value ($000) $2,832 Avg Close Range
Q4 2020
Shares 195,816 Value ($000) $2,880 Avg Close Range
Q3 2020
Shares 199,731 Value ($000) $2,840 Avg Close Range
Q2 2020
Shares 220,746 Value ($000) $2,914 Avg Close Range
Q1 2020
Shares 223,212 Value ($000) $2,587 Avg Close Range
Q4 2019
Shares 149,237 Value ($000) $2,074 Avg Close Range
Q3 2019
Shares 70,894 Value ($000) $961 Avg Close Range
Q2 2019
Shares 71,943 Value ($000) $930 Avg Close Range
Q1 2019
Shares 65,626 Value ($000) $809 Avg Close Range
Q4 2018
Shares 60,146 Value ($000) $672 Avg Close Range
Q3 2018
Shares 60,749 Value ($000) $746 Avg Close Range
Q2 2018
Shares 60,518 Value ($000) $734 Avg Close Range
Q1 2018
Shares 62,948 Value ($000) $799 Avg Close Range
Q4 2017
Shares 66,312 Value ($000) $876 Avg Close Range
Q3 2017
Shares 71,783 Value ($000) $968 Avg Close Range
Q2 2017
Shares 71,328 Value ($000) $950 Avg Close Range
Q1 2017
Shares 69,811 Value ($000) $915 Avg Close Range
Q4 2016
Shares 104,980 Value ($000) $1,357 Avg Close Range
Q3 2016
Shares 78,117 Value ($000) $1,034 Avg Close Range
Q2 2016
Shares 114,180 Value ($000) $1,488 Avg Close Range
Q1 2016
Shares 94,104 Value ($000) $1,179 Avg Close Range
Q4 2015
Shares 48,821 Value ($000) $604 Avg Close Range
Q3 2015
Shares 44,358 Value ($000) $542 Avg Close Range
Q2 2015
Shares 41,900 Value ($000) $529 Avg Close Range
Q1 2015
Shares 41,900 Value ($000) $562 Avg Close Range
Q4 2014
Shares 48,763 Value ($000) $630 Avg Close Range
Q3 2014
Shares 47,808 Value ($000) $636 Avg Close Range
Q2 2014
Shares 38,600 Value ($000) $531 Avg Close Range
Q1 2014
Shares 36,393 Value ($000) $492 Avg Close Range