ISHARES TR

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 223,977 Value ($000) $24,737 Avg Close — Range —
Q3 2025
Shares 224,700 Value ($000) $25,047 Avg Close — Range —
Q2 2025
Shares 214,000 Value ($000) $23,457 Avg Close — Range —
Q1 2025
Shares 213,100 Value ($000) $23,162 Avg Close — Range —
Q4 2024
Shares 214,700 Value ($000) $22,620 Avg Close — Range —
Q3 2024
Shares 220,000 Value ($000) $24,856 Avg Close — Range —
Q2 2024
Shares 202,600 Value ($000) $21,703 Avg Close — Range —
Q1 2024
Shares 854,500 Value ($000) $93,072 Avg Close — Range —
Q4 2023
Shares 830,900 Value ($000) $91,947 Avg Close — Range —
Q3 2023
Shares 829,300 Value ($000) $82,540 Avg Close — Range —
Q2 2023
Shares 841,700 Value ($000) $90,474 Avg Close — Range —
Q1 2023
Shares 853,900 Value ($000) $93,596 Avg Close — Range —
Q4 2022
Shares 853,200 Value ($000) $89,953 Avg Close — Range —
Q3 2022
Shares 1,662,600 Value ($000) $170,333 Avg Close — Range —
Q2 2022
Shares 1,668,800 Value ($000) $183,618 Avg Close — Range —
Q1 2022
Shares 1,537,600 Value ($000) $185,957 Avg Close — Range —
Q4 2021
Shares 1,549,400 Value ($000) $205,326 Avg Close — Range —
Q3 2021
Shares 1,583,900 Value ($000) $210,706 Avg Close — Range —
Q2 2021
Shares 1,400,700 Value ($000) $188,198 Avg Close — Range —
Q1 2021
Shares 1,361,000 Value ($000) $176,998 Avg Close — Range —
Q4 2020
Shares 1,741,600 Value ($000) $240,567 Avg Close — Range —
Q3 2020
Shares 1,408,800 Value ($000) $189,779 Avg Close — Range —
Q2 2020
Shares 1,067,200 Value ($000) $143,538 Avg Close — Range —
Q1 2020
Shares 6,100 Value ($000) $753 Avg Close — Range —
Q4 2019
Shares 37,500 Value ($000) $4,798 Avg Close — Range —
Q3 2019
Shares 33,900 Value ($000) $4,322 Avg Close — Range —
Q2 2019
Shares 33,600 Value ($000) $4,179 Avg Close — Range —
Q1 2019
Shares 231,712 Value ($000) $27,588 Avg Close — Range —
Q4 2018
Shares 107,700 Value ($000) $12,151 Avg Close — Range —
Q3 2018
Shares 437,503 Value ($000) $50,282 Avg Close — Range —
Q2 2018
Shares 10,241 Value ($000) $1,173 Avg Close — Range —
Q1 2018
Shares 105,000 Value ($000) $12,326 Avg Close — Range —
Q4 2017
Shares 37,500 Value ($000) $4,558 Avg Close — Range —
Q3 2017
Shares 11,600 Value ($000) $1,406 Avg Close — Range —
Q2 2017
Shares 1,361,594 Value ($000) $164,086 Avg Close — Range —
Q1 2017
Shares 185,694 Value ($000) $21,895 Avg Close — Range —
Q4 2016
Shares 117,294 Value ($000) $13,745 Avg Close — Range —
Q3 2016
Shares 117,394 Value ($000) $14,461 Avg Close — Range —
Q2 2016
Shares 138,994 Value ($000) $17,059 Avg Close — Range —
Q1 2016
Shares 80,694 Value ($000) $9,588 Avg Close — Range —
Q4 2015
Shares 60,394 Value ($000) $6,886 Avg Close — Range —
Q3 2015
Shares 56,903 Value ($000) $6,606 Avg Close — Range —
Q2 2015
Shares 89,066 Value ($000) $10,307 Avg Close — Range —
Q1 2015
Shares 343,066 Value ($000) $41,755 Avg Close — Range —