ISHARES TR

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

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 56,547 Value ($000) $6,231 Avg Close Range
Q3 2025
Shares 58,279 Value ($000) $6,496 Avg Close Range
Q2 2025
Shares 58,745 Value ($000) $6,439 Avg Close Range
Q1 2025
Shares 60,270 Value ($000) $6,551 Avg Close Range
Q4 2024
Shares 61,641 Value ($000) $6,586 Avg Close Range
Q3 2024
Shares 69,501 Value ($000) $7,852 Avg Close Range
Q2 2024
Shares 72,341 Value ($000) $7,803 Avg Close Range
Q1 2024
Shares 73,212 Value ($000) $7,974 Avg Close Range
Q4 2023
Shares 74,019 Value ($000) $8,191 Avg Close Range
Q3 2023
Shares 76,170 Value ($000) $7,771 Avg Close Range
Q2 2023
Shares 121,324 Value ($000) $13,120 Avg Close Range
Q1 2023
Shares 135,515 Value ($000) $14,854 Avg Close Range
Q4 2022
Shares 137,105 Value ($000) $14,455 Avg Close Range
Q3 2022
Shares 150,486 Value ($000) $15,418 Avg Close Range
Q2 2022
Shares 149,382 Value ($000) $16,437 Avg Close Range
Q1 2022
Shares 150,696 Value ($000) $18,225 Avg Close Range
Q4 2021
Shares 153,535 Value ($000) $20,347 Avg Close Range
Q3 2021
Shares 155,947 Value ($000) $20,746 Avg Close Range
Q2 2021
Shares 155,953 Value ($000) $20,954 Avg Close Range
Q1 2021
Shares 154,565 Value ($000) $20,101 Avg Close Range
Q4 2020
Shares 154,314 Value ($000) $21,315 Avg Close Range
Q3 2020
Shares 155,855 Value ($000) $20,996 Avg Close Range
Q2 2020
Shares 154,145 Value ($000) $20,733 Avg Close Range
Q1 2020
Shares 153,820 Value ($000) $18,998 Avg Close Range
Q4 2019
Shares 154,390 Value ($000) $19,756 Avg Close Range
Q3 2019
Shares 153,490 Value ($000) $19,567 Avg Close Range
Q2 2019
Shares 151,954 Value ($000) $18,899 Avg Close Range
Q1 2019
Shares 146,493 Value ($000) $17,441 Avg Close Range
Q4 2018
Shares 148,140 Value ($000) $16,713 Avg Close Range
Q3 2018
Shares 170,730 Value ($000) $19,621 Avg Close Range
Q2 2018
Shares 167,874 Value ($000) $19,233 Avg Close Range
Q1 2018
Shares 170,075 Value ($000) $19,965 Avg Close Range
Q4 2017
Shares 172,875 Value ($000) $21,015 Avg Close Range
Q3 2017
Shares 174,590 Value ($000) $21,165 Avg Close Range
Q2 2017
Shares 173,385 Value ($000) $20,895 Avg Close Range
Q1 2017
Shares 173,641 Value ($000) $20,474 Avg Close Range
Q4 2016
Shares 174,205 Value ($000) $20,413 Avg Close Range
Q3 2016
Shares 176,954 Value ($000) $21,797 Avg Close Range
Q2 2016
Shares 178,719 Value ($000) $21,935 Avg Close Range
Q1 2016
Shares 175,439 Value ($000) $20,846 Avg Close Range
Q4 2015
Shares 177,193 Value ($000) $20,202 Avg Close Range
Q3 2015
Shares 179,263 Value ($000) $20,811 Avg Close Range
Q2 2015
Shares 179,263 Value ($000) $20,744 Avg Close Range
Q1 2015
Shares 181,833 Value ($000) $22,132 Avg Close Range
Q4 2014
Shares 184,668 Value ($000) $22,051 Avg Close Range
Q3 2014
Shares 186,763 Value ($000) $22,079 Avg Close Range
Q2 2014
Shares 190,738 Value ($000) $22,748 Avg Close Range
Q1 2014
Shares 191,553 Value ($000) $22,401 Avg Close Range
Q4 2013
Shares 203,287 Value ($000) $23,213 Avg Close Range
Q3 2013
Shares 207,902 Value ($000) $23,600 Avg Close Range
Q2 2013
Shares 211,488 Value ($000) $24,036 Avg Close Range