ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 23,718 Value ($000) $2,613 Avg Close Range
Q3 2025
Shares 21,038 Value ($000) $2,345 Avg Close Range
Q2 2025
Shares 22,112 Value ($000) $2,424 Avg Close Range
Q1 2025
Shares 22,981 Value ($000) $2,498 Avg Close Range
Q4 2024
Shares 20,768 Value ($000) $2,219 Avg Close Range
Q3 2024
Shares 21,477 Value ($000) $2,380 Avg Close Range
Q2 2024
Shares 22,295 Value ($000) $2,388 Avg Close Range
Q1 2024
Shares 23,447 Value ($000) $2,554 Avg Close Range
Q4 2023
Shares 24,912 Value ($000) $2,757 Avg Close Range
Q3 2023
Shares 25,622 Value ($000) $2,614 Avg Close Range
Q2 2023
Shares 30,792 Value ($000) $3,330 Avg Close Range
Q1 2023
Shares 24,764 Value ($000) $2,714 Avg Close Range
Q4 2022
Shares 28,674 Value ($000) $3,023 Avg Close Range
Q3 2022
Shares 37,366 Value ($000) $3,828 Avg Close Range
Q2 2022
Shares 40,176 Value ($000) $4,421 Avg Close Range
Q1 2022
Shares 47,205 Value ($000) $5,709 Avg Close Range
Q4 2021
Shares 53,835 Value ($000) $7,134 Avg Close Range
Q3 2021
Shares 55,405 Value ($000) $7,370 Avg Close Range
Q2 2021
Shares 60,305 Value ($000) $8,103 Avg Close Range
Q1 2021
Shares 63,027 Value ($000) $8,197 Avg Close Range
Q4 2020
Shares 81,671 Value ($000) $11,281 Avg Close Range
Q3 2020
Shares 81,666 Value ($000) $11,001 Avg Close Range
Q2 2020
Shares 78,499 Value ($000) $10,859 Avg Close Range
Q1 2020
Shares 82,277 Value ($000) $10,162 Avg Close Range
Q4 2019
Shares 80,836 Value ($000) $10,344 Avg Close Range
Q3 2019
Shares 79,754 Value ($000) $10,167 Avg Close Range
Q2 2019
Shares 75,799 Value ($000) $9,427 Avg Close Range
Q1 2019
Shares 73,239 Value ($000) $8,720 Avg Close Range
Q4 2018
Shares 75,807 Value ($000) $8,553 Avg Close Range
Q3 2018
Shares 76,082 Value ($000) $8,744 Avg Close Range
Q2 2018
Shares 69,458 Value ($000) $7,958 Avg Close Range
Q1 2018
Shares 641,829 Value ($000) $75,345 Avg Close Range
Q4 2017
Shares 615,664 Value ($000) $74,840 Avg Close Range
Q3 2017
Shares 613,096 Value ($000) $74,326 Avg Close Range
Q2 2017
Shares 620,006 Value ($000) $74,717 Avg Close Range
Q1 2017
Shares 638,483 Value ($000) $75,283 Avg Close Range
Q4 2016
Shares 698,527 Value ($000) $81,846 Avg Close Range
Q3 2016
Shares 720,687 Value ($000) $88,774 Avg Close Range
Q2 2016
Shares 157,162 Value ($000) $19,288 Avg Close Range
Q1 2016
Shares 95,398 Value ($000) $11,335 Avg Close Range
Q4 2015
Shares 170,873 Value ($000) $19,481 Avg Close Range
Q3 2015
Shares 185,317 Value ($000) $21,513 Avg Close Range
Q2 2015
Shares 190,686 Value ($000) $22,066 Avg Close Range
Q1 2015
Shares 196,558 Value ($000) $23,923 Avg Close Range
Q4 2014
Shares 193,283 Value ($000) $23,080 Avg Close Range
Q3 2014
Shares 195,936 Value ($000) $23,163 Avg Close Range
Q2 2014
Shares 189,016 Value ($000) $22,542 Avg Close Range
Q4 2013
Shares 204,466 Value ($000) $23,352 Avg Close Range
Q3 2013
Shares 3,433,264 Value ($000) $389,745 Avg Close Range
Q2 2013
Shares 2,653,954 Value ($000) $301,621 Avg Close Range