ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 287,995 Value ($000) $27,671 Avg Close Range
Q3 2025
Shares 3,462 Value ($000) $2,317 Avg Close Range
Q2 2025
Shares 258,300 Value ($000) $24,737 Avg Close Range
Q1 2025
Shares 455,369 Value ($000) $43,417 Avg Close Range
Q4 2024
Shares 220,361 Value ($000) $20,372 Avg Close Range
Q3 2024
Shares 13,863 Value ($000) $1,360 Avg Close Range
Q2 2024
Shares 13,820 Value ($000) $1,308 Avg Close Range
Q1 2024
Shares 15,777 Value ($000) $1,458 Avg Close Range
Q4 2023
Shares 23,005 Value ($000) $2,195 Avg Close Range
Q3 2023
Shares 25,799 Value ($000) $2,464 Avg Close Range
Q2 2023
Shares 25,799 Value ($000) $2,464 Avg Close Range
Q1 2023
Shares 3,590 Value ($000) $358 Avg Close Range
Q2 2022
Shares 41,157 Value ($000) $4,210 Avg Close Range
Q1 2022
Shares 55,884 Value ($000) $6,006 Avg Close Range
Q4 2021
Shares 25,280 Value ($000) $2,907 Avg Close Range
Q3 2021
Shares 33,911 Value ($000) $3,907 Avg Close Range
Q2 2021
Shares 23,416 Value ($000) $2,704 Avg Close Range
Q1 2021
Shares 21,998 Value ($000) $2,484 Avg Close Range
Q4 2020
Shares 68,650 Value ($000) $8,235 Avg Close Range
Q3 2020
Shares 98,911 Value ($000) $12,049 Avg Close Range
Q2 2020
Shares 203,450 Value ($000) $24,794 Avg Close Range
Q1 2020
Shares 4,303 Value ($000) $523 Avg Close Range
Q4 2019
Shares 26,875 Value ($000) $2,962 Avg Close Range
Q3 2019
Shares 52,833 Value ($000) $5,942 Avg Close Range
Q2 2019
Shares 93,119 Value ($000) $10,245 Avg Close Range
Q1 2019
Shares 11,945 Value ($000) $1,274 Avg Close Range
Q4 2018
Shares 92,176 Value ($000) $9,605 Avg Close Range
Q4 2017
Shares 5,335 Value ($000) $563 Avg Close Range