ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 42,474 Value ($000) $5,472 Avg Close Range
Q3 2025
Shares 42,692 Value ($000) $5,377 Avg Close Range
Q2 2025
Shares 44,345 Value ($000) $5,151 Avg Close Range
Q1 2025
Shares 31,513 Value ($000) $3,227 Avg Close Range
Q4 2024
Shares 32,339 Value ($000) $3,565 Avg Close Range
Q3 2024
Shares 32,314 Value ($000) $3,515 Avg Close Range
Q2 2024
Shares 34,870 Value ($000) $3,621 Avg Close Range
Q1 2024
Shares 25,635 Value ($000) $2,584 Avg Close Range
Q4 2023
Shares 22,382 Value ($000) $2,038 Avg Close Range
Q3 2023
Shares 21,449 Value ($000) $1,746 Avg Close Range
Q2 2023
Shares 18,907 Value ($000) $1,591 Avg Close Range
Q1 2023
Shares 18,549 Value ($000) $1,447 Avg Close Range
Q4 2022
Shares 17,295 Value ($000) $1,242 Avg Close Range
Q3 2022
Shares 17,361 Value ($000) $1,163 Avg Close Range
Q2 2022
Shares 17,439 Value ($000) $1,254 Avg Close Range
Q1 2022
Shares 15,919 Value ($000) $1,379 Avg Close Range
Q4 2021
Shares 15,243 Value ($000) $1,416 Avg Close Range
Q3 2021
Shares 14,372 Value ($000) $1,196 Avg Close Range
Q2 2021
Shares 14,564 Value ($000) $1,206 Avg Close Range
Q1 2021
Shares 14,564 Value ($000) $1,112 Avg Close Range
Q4 2020
Shares 15,248 Value ($000) $1,091 Avg Close Range
Q3 2020
Shares 7,925 Value ($000) $1,014 Avg Close Range
Q2 2020
Shares 7,918 Value ($000) $934 Avg Close Range
Q1 2020
Shares 7,894 Value ($000) $769 Avg Close Range
Q4 2019
Shares 7,642 Value ($000) $918 Avg Close Range
Q3 2019
Shares 7,815 Value ($000) $867 Avg Close Range
Q2 2019
Shares 8,129 Value ($000) $889 Avg Close Range
Q1 2019
Shares 3,823 Value ($000) $403 Avg Close Range
Q4 2018
Shares 3,823 Value ($000) $356 Avg Close Range
Q3 2018
Shares 3,823 Value ($000) $408 Avg Close Range
Q2 2018
Shares 3,895 Value ($000) $393 Avg Close Range
Q1 2018
Shares 3,684 Value ($000) $360 Avg Close Range
Q4 2017
Shares 3,677 Value ($000) $361 Avg Close Range
Q3 2017
Shares 3,709 Value ($000) $344 Avg Close Range
Q2 2017
Shares 3,780 Value ($000) $338 Avg Close Range
Q1 2017
Shares 3,522 Value ($000) $306 Avg Close Range
Q4 2016
Shares 3,413 Value ($000) $281 Avg Close Range
Q3 2016
Shares 3,443 Value ($000) $277 Avg Close Range
Q2 2016
Shares 3,443 Value ($000) $266 Avg Close Range
Q1 2016
Shares 3,311 Value ($000) $253 Avg Close Range
Q4 2015
Shares 3,226 Value ($000) $244 Avg Close Range
Q3 2015
Shares 3,226 Value ($000) $229 Avg Close Range