ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 342,884 Value ($000) $33 Avg Close Range
Q3 2025
Shares 275,709 Value ($000) $27 Avg Close Range
Q2 2025
Shares 331,839 Value ($000) $32 Avg Close Range
Q1 2025
Shares 196,228 Value ($000) $19 Avg Close Range
Q4 2024
Shares 129,562 Value ($000) $12 Avg Close Range
Q3 2024
Shares 425,699 Value ($000) $42 Avg Close Range
Q2 2024
Shares 129,735 Value ($000) $12 Avg Close Range
Q1 2024
Shares 378,205 Value ($000) $36 Avg Close Range
Q4 2023
Shares 129,630 Value ($000) $12 Avg Close Range
Q3 2023
Shares 129,681 Value ($000) $12 Avg Close Range
Q2 2023
Shares 219,340 Value ($000) $21 Avg Close Range
Q1 2023
Shares 131,217 Value ($000) $13 Avg Close Range
Q4 2022
Shares 144,670 Value ($000) $14 Avg Close Range
Q3 2022
Shares 327,985 Value ($000) $31,483 Avg Close Range
Q2 2022
Shares 300,290 Value ($000) $30,720 Avg Close Range
Q1 2022
Shares 358,116 Value ($000) $38,487 Avg Close Range
Q4 2021
Shares 100,021 Value ($000) $11,502 Avg Close Range
Q3 2021
Shares 51,128 Value ($000) $5,891 Avg Close Range
Q2 2021
Shares 4,504 Value ($000) $520 Avg Close Range
Q1 2021
Shares 126,582 Value ($000) $14,295 Avg Close Range
Q4 2020
Shares 173,650 Value ($000) $20,829 Avg Close Range
Q3 2020
Shares 74,927 Value ($000) $9,128 Avg Close Range
Q2 2020
Shares 73,663 Value ($000) $8,977 Avg Close Range
Q1 2020
Shares 4,640 Value ($000) $564 Avg Close Range
Q3 2019
Shares 300,000 Value ($000) $33,741 Avg Close Range
Q2 2019
Shares 1,100,385 Value ($000) $121,064 Avg Close Range
Q1 2019
Shares 401,440 Value ($000) $42,822 Avg Close Range
Q4 2018
Shares 1,003,775 Value ($000) $104,593 Avg Close Range
Q3 2018
Shares 3,782 Value ($000) $383 Avg Close Range
Q2 2018
Shares 2,585 Value ($000) $265 Avg Close Range
Q1 2018
Shares 5,429 Value ($000) $560 Avg Close Range
Q4 2017
Shares 5,429 Value ($000) $573 Avg Close Range
Q3 2017
Shares 17,349 Value ($000) $1,848 Avg Close Range
Q1 2017
Shares 20,070 Value ($000) $2,119 Avg Close Range
Q4 2016
Shares 76,041 Value ($000) $7,971 Avg Close Range
Q3 2016
Shares 52,906 Value ($000) $5,919 Avg Close Range
Q2 2016
Shares 41,889 Value ($000) $4,731 Avg Close Range
Q1 2016
Shares 174,408 Value ($000) $19,244 Avg Close Range
Q3 2015
Shares 4,616 Value ($000) $498 Avg Close Range
Q2 2015
Shares 7,842 Value ($000) $823 Avg Close Range