ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 757,078 Value ($000) $72,802 Avg Close Range
Q3 2025
Shares 751,166 Value ($000) $72,458 Avg Close Range
Q2 2025
Shares 659,636 Value ($000) $63,174 Avg Close Range
Q1 2025
Shares 738,973 Value ($000) $70,476 Avg Close Range
Q4 2024
Shares 756,395 Value ($000) $69,929 Avg Close Range
Q3 2024
Shares 1,135,466 Value ($000) $111,412 Avg Close Range
Q2 2024
Shares 1,194,663 Value ($000) $111,880 Avg Close Range
Q1 2024
Shares 1,204,451 Value ($000) $114,013 Avg Close Range
Q4 2023
Shares 850,174 Value ($000) $81,948 Avg Close Range
Q3 2023
Shares 338,709 Value ($000) $31,022 Avg Close Range
Q2 2023
Shares 336,066 Value ($000) $32,464 Avg Close Range
Q3 2020
Shares 175 Value ($000) $21,318 Avg Close Range
Q2 2020
Shares 167 Value ($000) $20,352 Avg Close Range
Q1 2020
Shares 128 Value ($000) $15,549 Avg Close Range
Q4 2019
Shares 85 Value ($000) $9,369 Avg Close Range
Q3 2019
Shares 85 Value ($000) $9,559 Avg Close Range
Q2 2019
Shares 85 Value ($000) $9,351 Avg Close Range
Q1 2019
Shares 60 Value ($000) $6,400 Avg Close Range
Q4 2018
Shares 60 Value ($000) $6,252 Avg Close Range
Q3 2018
Shares 60 Value ($000) $6,070 Avg Close Range
Q3 2016
Shares 8,308 Value ($000) $929,499 Avg Close Range
Q2 2016
Shares 3,025 Value ($000) $341,674 Avg Close Range
Q1 2016
Shares 1,679 Value ($000) $185,261 Avg Close Range