ISHARES TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 13,348 Value ($000) $1,472 Avg Close Range
Q3 2025
Shares 11,265 Value ($000) $1,256 Avg Close Range
Q2 2025
Shares 13,116 Value ($000) $1,438 Avg Close Range
Q1 2025
Shares 12,507 Value ($000) $1,359 Avg Close Range
Q4 2024
Shares 13,671 Value ($000) $1,461 Avg Close Range
Q3 2024
Shares 6,497 Value ($000) $734 Avg Close Range
Q2 2024
Shares 7,023 Value ($000) $752 Avg Close Range
Q1 2024
Shares 13,477 Value ($000) $1,468 Avg Close Range
Q4 2023
Shares 7,479 Value ($000) $828 Avg Close Range
Q3 2023
Shares 7,211 Value ($000) $736 Avg Close Range
Q2 2023
Shares 7,336 Value ($000) $793 Avg Close Range
Q1 2023
Shares 7,227 Value ($000) $792 Avg Close Range
Q4 2022
Shares 22,983 Value ($000) $2,423 Avg Close Range
Q3 2022
Shares 6,941 Value ($000) $711 Avg Close Range
Q2 2022
Shares 8,128 Value ($000) $894 Avg Close Range
Q1 2022
Shares 7,209 Value ($000) $872 Avg Close Range
Q4 2021
Shares 8,024 Value ($000) $1,063 Avg Close Range
Q3 2021
Shares 8,977 Value ($000) $1,194 Avg Close Range
Q2 2021
Shares 8,340 Value ($000) $1,121 Avg Close Range
Q1 2021
Shares 7,950 Value ($000) $1,034 Avg Close Range
Q4 2020
Shares 6,811 Value ($000) $941 Avg Close Range
Q3 2020
Shares 5,058 Value ($000) $681 Avg Close Range
Q2 2020
Shares 3,427 Value ($000) $461 Avg Close Range
Q1 2020
Shares 2,273 Value ($000) $281 Avg Close Range
Q4 2019
Shares 2,993 Value ($000) $383 Avg Close Range
Q3 2019
Shares 2,921 Value ($000) $372 Avg Close Range
Q2 2019
Shares 3,936 Value ($000) $490 Avg Close Range
Q1 2019
Shares 3,991 Value ($000) $475 Avg Close Range
Q4 2018
Shares 3,819 Value ($000) $431 Avg Close Range
Q3 2018
Shares 3,552 Value ($000) $408 Avg Close Range
Q2 2018
Shares 2,728 Value ($000) $313 Avg Close Range
Q1 2018
Shares 3,567 Value ($000) $419 Avg Close Range
Q4 2017
Shares 2,433 Value ($000) $296 Avg Close Range
Q3 2017
Shares 3,315 Value ($000) $402 Avg Close Range
Q2 2017
Shares 4,888 Value ($000) $589 Avg Close Range