ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 1,023 Value ($000) $85 Avg Close Range
Q3 2025
Shares 369 Value ($000) $30 Avg Close Range
Q2 2025
Shares 783 Value ($000) $64 Avg Close Range
Q1 2025
Shares 782 Value ($000) $64 Avg Close Range
Q4 2024
Shares 771 Value ($000) $63 Avg Close Range
Q3 2024
Shares 771 Value ($000) $64 Avg Close Range
Q2 2024
Shares 784 Value ($000) $64 Avg Close Range
Q1 2024
Shares 1,107 Value ($000) $90 Avg Close Range
Q4 2023
Shares 1,107 Value ($000) $91 Avg Close Range
Q3 2023
Shares 610 Value ($000) $49 Avg Close Range
Q2 2023
Shares 66,723 Value ($000) $5,382 Avg Close Range
Q1 2023
Shares 55,895 Value ($000) $4,572 Avg Close Range
Q4 2022
Shares 44,538 Value ($000) $4 Avg Close Range
Q3 2022
Shares 892,583 Value ($000) $72,263 Avg Close Range
Q2 2022
Shares 844,579 Value ($000) $69,779 Avg Close Range
Q1 2022
Shares 71,912 Value ($000) $5,988 Avg Close Range
Q4 2021
Shares 65,497 Value ($000) $5,601 Avg Close Range
Q3 2021
Shares 46,757 Value ($000) $4,027 Avg Close Range
Q2 2021
Shares 89,830 Value ($000) $7,737 Avg Close Range
Q1 2021
Shares 41,620 Value ($000) $3,590 Avg Close Range
Q3 2020
Shares 85,710 Value ($000) $7,408 Avg Close Range
Q2 2020
Shares 34,766 Value ($000) $3,007 Avg Close Range
Q1 2020
Shares 295,680 Value ($000) $25,573 Avg Close Range
Q4 2019
Shares 37,215 Value ($000) $3,150 Avg Close Range
Q3 2019
Shares 34,383 Value ($000) $2,907 Avg Close Range
Q2 2019
Shares 33,340 Value ($000) $2,827 Avg Close Range
Q1 2019
Shares 111,710 Value ($000) $9,361 Avg Close Range
Q4 2018
Shares 3,246,522 Value ($000) $271,474 Avg Close Range
Q3 2018
Shares 31,753 Value ($000) $2,629 Avg Close Range
Q2 2018
Shares 30,028 Value ($000) $2,495 Avg Close Range
Q1 2018
Shares 30,135 Value ($000) $2,518 Avg Close Range
Q4 2017
Shares 68,588 Value ($000) $5,798 Avg Close Range
Q3 2017
Shares 63,017 Value ($000) $5,327 Avg Close Range
Q2 2017
Shares 56,582 Value ($000) $4,783 Avg Close Range
Q1 2017
Shares 51,121 Value ($000) $4,321 Avg Close Range
Q4 2016
Shares 424,361 Value ($000) $35,837 Avg Close Range
Q3 2016
Shares 41,369 Value ($000) $3,518 Avg Close Range
Q2 2016
Shares 526,486 Value ($000) $44,920 Avg Close Range
Q1 2016
Shares 866,589 Value ($000) $73,686 Avg Close Range
Q4 2015
Shares 616,442 Value ($000) $52,003 Avg Close Range
Q3 2015
Shares 849,760 Value ($000) $72,221 Avg Close Range
Q2 2015
Shares 14,469 Value ($000) $1,228 Avg Close Range
Q1 2015
Shares 18,966 Value ($000) $1,610 Avg Close Range
Q4 2014
Shares 406,670 Value ($000) $34,343 Avg Close Range
Q3 2014
Shares 399,968 Value ($000) $33,801 Avg Close Range
Q2 2014
Shares 258,023 Value ($000) $21,818 Avg Close Range
Q1 2014
Shares 12,141 Value ($000) $1,025 Avg Close Range
Q4 2013
Shares 10,920 Value ($000) $921 Avg Close Range
Q3 2013
Shares 4,444 Value ($000) $375 Avg Close Range
Q2 2013
Shares 237,745 Value ($000) $20,037 Avg Close Range