ISHARES TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 34,566 Value ($000) $3,809 Avg Close Range
Q3 2025
Shares 35,259 Value ($000) $3,930 Avg Close Range
Q2 2025
Shares 30,866 Value ($000) $3,383 Avg Close Range
Q1 2025
Shares 32,304 Value ($000) $3,511 Avg Close Range
Q4 2024
Shares 26,782 Value ($000) $2,861 Avg Close Range
Q3 2024
Shares 27,834 Value ($000) $3,145 Avg Close Range
Q2 2024
Shares 32,019 Value ($000) $3,430 Avg Close Range
Q1 2024
Shares 33,927 Value ($000) $4 Avg Close Range
Q4 2023
Shares 31,212 Value ($000) $3 Avg Close Range
Q3 2023
Shares 46,899 Value ($000) $5 Avg Close Range
Q2 2023
Shares 64,486 Value ($000) $7 Avg Close Range
Q1 2023
Shares 61,631 Value ($000) $7 Avg Close Range
Q4 2022
Shares 73,570 Value ($000) $8 Avg Close Range
Q3 2022
Shares 68,776 Value ($000) $7,046 Avg Close Range
Q2 2022
Shares 64,645 Value ($000) $7,113 Avg Close Range
Q1 2022
Shares 76,711 Value ($000) $9,278 Avg Close Range
Q4 2021
Shares 57,359 Value ($000) $7,601 Avg Close Range
Q3 2021
Shares 40,364 Value ($000) $5,370 Avg Close Range
Q2 2021
Shares 35,724 Value ($000) $4,799 Avg Close Range
Q1 2021
Shares 33,941 Value ($000) $4,414 Avg Close Range
Q4 2020
Shares 16,676 Value ($000) $2,303 Avg Close Range
Q3 2020
Shares 8,346 Value ($000) $1,124 Avg Close Range
Q2 2017
Shares 1,070 Value ($000) $129 Avg Close Range