ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 107,548 Value ($000) $10,342 Avg Close — Range —
Q3 2025
Shares 177,145 Value ($000) $17,087 Avg Close — Range —
Q2 2025
Shares 306,361 Value ($000) $29,340 Avg Close — Range —
Q1 2025
Shares 233,738 Value ($000) $22,292 Avg Close — Range —
Q4 2021
Shares 287,173 Value ($000) $33,024,895 Avg Close — Range —
Q3 2021
Shares 210,440 Value ($000) $24,246,897 Avg Close — Range —
Q2 2021
Shares 607,375 Value ($000) $70,145,739 Avg Close — Range —
Q1 2021
Shares 414,996 Value ($000) $46,865,498 Avg Close — Range —
Q4 2020
Shares 80,719 Value ($000) $9,682,244 Avg Close — Range —
Q3 2020
Shares 729,923 Value ($000) $88,919,220 Avg Close — Range —
Q2 2020
Shares 117,303 Value ($000) $14,295,717 Avg Close — Range —
Q1 2020
Shares 68,249 Value ($000) $8,290,889 Avg Close — Range —
Q4 2019
Shares 78,719 Value ($000) $8,676,408 Avg Close — Range —
Q3 2019
Shares 199,105 Value ($000) $22,393,339 Avg Close — Range —
Q2 2019
Shares 427,749 Value ($000) $47,060,945 Avg Close — Range —
Q1 2019
Shares 460,220 Value ($000) $49,091,667 Avg Close — Range —
Q4 2018
Shares 618,053 Value ($000) $64,401,123 Avg Close — Range —
Q3 2018
Shares 368,643 Value ($000) $37,295,612 Avg Close — Range —
Q2 2018
Shares 776,976 Value ($000) $79,647,810 Avg Close — Range —
Q1 2018
Shares 250,247 Value ($000) $25,822,988 Avg Close — Range —
Q4 2017
Shares 606,653 Value ($000) $64,044,357 Avg Close — Range —
Q3 2017
Shares 562,521 Value ($000) $59,919,737 Avg Close — Range —
Q2 2017
Shares 226,572 Value ($000) $24,154,841 Avg Close — Range —
Q1 2017
Shares 382,095 Value ($000) $40,345,411 Avg Close — Range —
Q4 2016
Shares 201,678 Value ($000) $21,139,888 Avg Close — Range —
Q3 2016
Shares 4,848 Value ($000) $542,394 Avg Close — Range —
Q2 2016
Shares 4,714 Value ($000) $532,446 Avg Close — Range —
Q1 2016
Shares 68,793 Value ($000) $7,590,619 Avg Close — Range —
Q4 2015
Shares 5,759 Value ($000) $608,093 Avg Close — Range —
Q3 2015
Shares 1,349 Value ($000) $145,517 Avg Close — Range —
Q2 2015
Shares 1,349 Value ($000) $141,659 Avg Close — Range —
Q1 2015
Shares 1,349 Value ($000) $146,218 Avg Close — Range —
Q4 2014
Shares 8,334 Value ($000) $883,321 Avg Close — Range —
Q3 2014
Shares 31,350 Value ($000) $3,248,487 Avg Close — Range —
Q2 2014
Shares 1,350 Value ($000) $139,833 Avg Close — Range —
Q1 2014
Shares 1,350 Value ($000) $138,119 Avg Close — Range —
Q4 2013
Shares 1,350 Value ($000) $133,974 Avg Close — Range —