ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 14,555 Value ($000) $1,400 Avg Close Range
Q3 2025
Shares 15,257 Value ($000) $1,472 Avg Close Range
Q2 2025
Shares 15,364 Value ($000) $1,471 Avg Close Range
Q1 2025
Shares 15,817 Value ($000) $1,508 Avg Close Range
Q4 2024
Shares 16,047 Value ($000) $1,484 Avg Close Range
Q3 2024
Shares 38,517 Value ($000) $3,779 Avg Close Range
Q2 2024
Shares 38,837 Value ($000) $3,637 Avg Close Range
Q1 2024
Shares 42,274 Value ($000) $4,002 Avg Close Range
Q4 2023
Shares 54,282 Value ($000) $5,232 Avg Close Range
Q3 2023
Shares 71,085 Value ($000) $6,511 Avg Close Range
Q2 2023
Shares 78,650 Value ($000) $7,598 Avg Close Range
Q1 2023
Shares 83,658 Value ($000) $8,292 Avg Close Range
Q4 2022
Shares 86,097 Value ($000) $8,246 Avg Close Range
Q3 2022
Shares 95,821 Value ($000) $9,198 Avg Close Range
Q2 2022
Shares 99,671 Value ($000) $10,196 Avg Close Range
Q1 2022
Shares 102,890 Value ($000) $11,058 Avg Close Range
Q4 2021
Shares 104,314 Value ($000) $11,996 Avg Close Range
Q3 2021
Shares 114,006 Value ($000) $13,136 Avg Close Range
Q2 2021
Shares 115,678 Value ($000) $13,360 Avg Close Range
Q1 2021
Shares 116,197 Value ($000) $13,122 Avg Close Range
Q4 2020
Shares 101,388 Value ($000) $12,161 Avg Close Range
Q3 2020
Shares 116,639 Value ($000) $14,209 Avg Close Range
Q2 2020
Shares 109,822 Value ($000) $13,384 Avg Close Range
Q1 2020
Shares 104,375 Value ($000) $12,679 Avg Close Range
Q4 2019
Shares 104,873 Value ($000) $11,559 Avg Close Range
Q3 2019
Shares 104,607 Value ($000) $11,765 Avg Close Range