ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 2,797,826 Value ($000) $298,528 Avg Close — Range —
Q3 2025
Shares 2,754,637 Value ($000) $294,140 Avg Close — Range —
Q2 2025
Shares 2,693,738 Value ($000) $286,452 Avg Close — Range —
Q1 2025
Shares 2,659,264 Value ($000) $280,818 Avg Close — Range —
Q4 2024
Shares 2,676,907 Value ($000) $282,360 Avg Close — Range —
Q3 2024
Shares 2,643,788 Value ($000) $280,744 Avg Close — Range —
Q2 2024
Shares 2,518,607 Value ($000) $263,320 Avg Close — Range —
Q1 2024
Shares 2,518,175 Value ($000) $263,729 Avg Close — Range —
Q4 2023
Shares 2,474,198 Value ($000) $260,855 Avg Close — Range —
Q3 2023
Shares 2,315,766 Value ($000) $238,199 Avg Close — Range —
Q2 2023
Shares 2,288,733 Value ($000) $238,120 Avg Close — Range —
Q1 2023
Shares 2,340,340 Value ($000) $244,987 Avg Close — Range —
Q4 2022
Shares 2,260,575 Value ($000) $235,710 Avg Close — Range —
Q3 2022
Shares 2,001,455 Value ($000) $205,469 Avg Close — Range —
Q2 2022
Shares 2,345,837 Value ($000) $245,516 Avg Close — Range —
Q1 2022
Shares 2,447,725 Value ($000) $256,027 Avg Close — Range —
Q4 2021
Shares 2,407,389 Value ($000) $258,544 Avg Close — Range —
Q3 2021
Shares 2,280,807 Value ($000) $245,345 Avg Close — Range —
Q2 2021
Shares 2,145,889 Value ($000) $231,423 Avg Close — Range —
Q1 2021
Shares 1,792,881 Value ($000) $193,855 Avg Close — Range —
Q4 2020
Shares 1,792,881 Value ($000) $193,855 Avg Close — Range —
Q3 2020
Shares 1,711,802 Value ($000) $185,061 Avg Close — Range —
Q2 2020
Shares 1,644,224 Value ($000) $177,361 Avg Close — Range —
Q1 2020
Shares 1,575,478 Value ($000) $167,491 Avg Close — Range —
Q4 2019
Shares 1,812,760 Value ($000) $193,603 Avg Close — Range —
Q3 2019
Shares 1,691,654 Value ($000) $180,270 Avg Close — Range —
Q2 2019
Shares 1,563,580 Value ($000) $166,635 Avg Close — Range —
Q1 2019
Shares 1,481,362 Value ($000) $157,041 Avg Close — Range —
Q4 2018
Shares 1,420,488 Value ($000) $149,733 Avg Close — Range —
Q3 2018
Shares 1,344,200 Value ($000) $140,781 Avg Close — Range —
Q2 2018
Shares 1,226,571 Value ($000) $128,815 Avg Close — Range —
Q1 2018
Shares 1,293,830 Value ($000) $135,697 Avg Close — Range —
Q4 2017
Shares 953,007 Value ($000) $99,942 Avg Close — Range —
Q3 2017
Shares 965,253 Value ($000) $102,287 Avg Close — Range —
Q2 2017
Shares 706,293 Value ($000) $74,711 Avg Close — Range —
Q1 2017
Shares 650,714 Value ($000) $68,709 Avg Close — Range —
Q4 2016
Shares 411,060 Value ($000) $43,191 Avg Close — Range —
Q3 2016
Shares 393,817 Value ($000) $41,742 Avg Close — Range —
Q2 2016
Shares 314,431 Value ($000) $33,437 Avg Close — Range —
Q1 2016
Shares 258,595 Value ($000) $27,447 Avg Close — Range —
Q4 2015
Shares 215,002 Value ($000) $22,780 Avg Close — Range —
Q3 2015
Shares 175,529 Value ($000) $18,594 Avg Close — Range —
Q2 2015
Shares 137,061 Value ($000) $14,483 Avg Close — Range —
Q1 2015
Shares 81,084 Value ($000) $8,580 Avg Close — Range —
Q4 2014
Shares 55,168 Value ($000) $5,843 Avg Close — Range —