ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 168,466 Value ($000) $16,200 Avg Close Range
Q3 2025
Shares 288,661 Value ($000) $27,844 Avg Close Range
Q2 2025
Shares 331,161 Value ($000) $31,715 Avg Close Range
Q1 2025
Shares 370,611 Value ($000) $35,345 Avg Close Range
Q4 2024
Shares 370,611 Value ($000) $34,263 Avg Close Range
Q3 2024
Shares 250,746 Value ($000) $24,603 Avg Close Range
Q2 2024
Shares 243,046 Value ($000) $22,761 Avg Close Range
Q1 2024
Shares 243,046 Value ($000) $23,007 Avg Close Range
Q4 2023
Shares 645,800 Value ($000) $62,249 Avg Close Range
Q3 2023
Shares 646,700 Value ($000) $59,231 Avg Close Range
Q2 2023
Shares 646,700 Value ($000) $62,471 Avg Close Range
Q1 2023
Shares 682,600 Value ($000) $67,659 Avg Close Range
Q4 2022
Shares 775,350 Value ($000) $74,263 Avg Close Range
Q3 2022
Shares 901,700 Value ($000) $86,554 Avg Close Range
Q2 2022
Shares 962,200 Value ($000) $98,433 Avg Close Range
Q1 2022
Shares 962,600 Value ($000) $103,451 Avg Close Range
Q4 2021
Shares 1,062,200 Value ($000) $122,153 Avg Close Range
Q3 2021
Shares 1,384,835 Value ($000) $159,561 Avg Close Range
Q2 2021
Shares 1,384,835 Value ($000) $159,935 Avg Close Range
Q1 2021
Shares 1,375,750 Value ($000) $155,363 Avg Close Range
Q4 2020
Shares 1,260,750 Value ($000) $151,227 Avg Close Range
Q3 2020
Shares 1,260,850 Value ($000) $153,597 Avg Close Range
Q2 2020
Shares 1,265,150 Value ($000) $154,184 Avg Close Range
Q1 2020
Shares 1,267,850 Value ($000) $154,018 Avg Close Range
Q4 2019
Shares 1,093,400 Value ($000) $120,515 Avg Close Range
Q3 2019
Shares 793,900 Value ($000) $89,290 Avg Close Range
Q2 2019
Shares 521,450 Value ($000) $57,370 Avg Close Range
Q1 2019
Shares 186,300 Value ($000) $19,873 Avg Close Range
Q4 2018
Shares 84,600 Value ($000) $8,815 Avg Close Range
Q3 2018
Shares 531,900 Value ($000) $53,812 Avg Close Range
Q2 2018
Shares 572,350 Value ($000) $58,672 Avg Close Range
Q1 2018
Shares 664,175 Value ($000) $68,536 Avg Close Range
Q4 2017
Shares 806,775 Value ($000) $85,171 Avg Close Range
Q3 2017
Shares 741,650 Value ($000) $79,001 Avg Close Range
Q2 2017
Shares 654,790 Value ($000) $69,807 Avg Close Range
Q1 2017
Shares 612,340 Value ($000) $64,657 Avg Close Range
Q4 2016
Shares 486,440 Value ($000) $50,989 Avg Close Range
Q3 2016
Shares 558,140 Value ($000) $62,445 Avg Close Range
Q2 2016
Shares 284,150 Value ($000) $32,095 Avg Close Range
Q1 2016
Shares 179,575 Value ($000) $19,814 Avg Close Range
Q4 2015
Shares 64,550 Value ($000) $6,816 Avg Close Range