ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 45,974 Value ($000) $5,039 Avg Close — Range —
Q1 2023
Shares 45,974 Value ($000) $5,039 Avg Close — Range —
Q4 2022
Shares 45,974 Value ($000) $4,847 Avg Close — Range —
Q3 2022
Shares 249,464 Value ($000) $25,557,587 Avg Close — Range —
Q4 2020
Shares 103,790 Value ($000) $14,336,513 Avg Close — Range —
Q3 2020
Shares 181,790 Value ($000) $24,488,931 Avg Close — Range —
Q2 2020
Shares 238,588 Value ($000) $32,090,086 Avg Close — Range —
Q1 2020
Shares 163,178 Value ($000) $20,154,115 Avg Close — Range —
Q4 2019
Shares 224,304 Value ($000) $28,701,940 Avg Close — Range —
Q3 2019
Shares 335,362 Value ($000) $42,751,948 Avg Close — Range —
Q2 2019
Shares 355,188 Value ($000) $44,174,732 Avg Close — Range —
Q1 2019
Shares 355,509 Value ($000) $42,326,902 Avg Close — Range —
Q4 2018
Shares 370,379 Value ($000) $41,786,159 Avg Close — Range —
Q3 2018
Shares 933,041 Value ($000) $107,234,402 Avg Close — Range —
Q2 2018
Shares 896,010 Value ($000) $102,655,866 Avg Close — Range —
Q1 2018
Shares 881,782 Value ($000) $103,512,389 Avg Close — Range —
Q4 2017
Shares 861,428 Value ($000) $104,715,187 Avg Close — Range —
Q3 2017
Shares 893,531 Value ($000) $108,322,763 Avg Close — Range —
Q2 2017
Shares 718,193 Value ($000) $86,549,439 Avg Close — Range —
Q1 2017
Shares 718,883 Value ($000) $84,763,495 Avg Close — Range —
Q4 2016
Shares 659,553 Value ($000) $77,286 Avg Close — Range —
Q3 2016
Shares 737,052 Value ($000) $90,790 Avg Close — Range —
Q2 2016
Shares 531,928 Value ($000) $65,284 Avg Close — Range —
Q1 2016
Shares 566,870 Value ($000) $67,355 Avg Close — Range —
Q4 2015
Shares 670,390 Value ($000) $76,431 Avg Close — Range —
Q3 2015
Shares 421,183 Value ($000) $48,894 Avg Close — Range —
Q2 2015
Shares 401,866 Value ($000) $46,504 Avg Close — Range —
Q1 2015
Shares 370,685 Value ($000) $45,117 Avg Close — Range —
Q4 2014
Shares 73,868 Value ($000) $8,821 Avg Close — Range —
Q3 2014
Shares 96,981 Value ($000) $11,465 Avg Close — Range —
Q2 2014
Shares 90,358 Value ($000) $10,776 Avg Close — Range —
Q1 2014
Shares 88,497 Value ($000) $10,352 Avg Close — Range —
Q4 2013
Shares 139,794 Value ($000) $15,966 Avg Close — Range —
Q3 2013
Shares 115,596 Value ($000) $13,122 Avg Close — Range —
Q2 2013
Shares 77,858 Value ($000) $8,849 Avg Close — Range —