ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 659,861 Value ($000) $63,452 Avg Close — Range —
Q3 2025
Shares 631,843 Value ($000) $60,948 Avg Close — Range —
Q2 2025
Shares 642,944 Value ($000) $61,575 Avg Close — Range —
Q1 2025
Shares 629,394 Value ($000) $60,025 Avg Close — Range —
Q4 2024
Shares 595,818 Value ($000) $55,083 Avg Close — Range —
Q3 2024
Shares 616,692 Value ($000) $60,510 Avg Close — Range —
Q2 2024
Shares 451,067 Value ($000) $42,242 Avg Close — Range —
Q1 2024
Shares 451,067 Value ($000) $42,698 Avg Close — Range —
Q4 2023
Shares 451,067 Value ($000) $43,478 Avg Close — Range —
Q3 2023
Shares 616,147 Value ($000) $56,433 Avg Close — Range —
Q2 2023
Shares 611,380 Value ($000) $59,059 Avg Close — Range —
Q1 2023
Shares 519,235 Value ($000) $51,467 Avg Close — Range —
Q4 2022
Shares 221,183 Value ($000) $21,185 Avg Close — Range —
Q3 2022
Shares 217,207 Value ($000) $20,850 Avg Close — Range —
Q2 2022
Shares 13,465 Value ($000) $1,377 Avg Close — Range —
Q1 2022
Shares 83,065 Value ($000) $8,927 Avg Close — Range —
Q4 2021
Shares 173,999 Value ($000) $20,010 Avg Close — Range —
Q3 2021
Shares 142,455 Value ($000) $16,414 Avg Close — Range —
Q2 2021
Shares 142,455 Value ($000) $16,452 Avg Close — Range —
Q1 2021
Shares 142,455 Value ($000) $16,087 Avg Close — Range —
Q4 2020
Shares 283,437 Value ($000) $33,998 Avg Close — Range —
Q3 2020
Shares 295,968 Value ($000) $36,055 Avg Close — Range —
Q2 2020
Shares 278,726 Value ($000) $33,859 Avg Close — Range —
Q1 2020
Shares 278,726 Value ($000) $33,859 Avg Close — Range —
Q4 2019
Shares 33,293 Value ($000) $3,669 Avg Close — Range —
Q3 2019
Shares 85,385 Value ($000) $9,603 Avg Close — Range —
Q2 2019
Shares 85,385 Value ($000) $9,395 Avg Close — Range —
Q1 2019
Shares 89,295 Value ($000) $9,525 Avg Close — Range —
Q4 2018
Shares 130,385 Value ($000) $13,587 Avg Close — Range —