ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2025
Shares 8,100 Value ($000) $760 Avg Close Range
Q4 2024
Shares 8,100 Value ($000) $743 Avg Close Range
Q3 2024
Shares 8,100 Value ($000) $776 Avg Close Range
Q2 2024
Shares 8,100 Value ($000) $744 Avg Close Range
Q1 2024
Shares 8,100 Value ($000) $749 Avg Close Range
Q4 2023
Shares 8,100 Value ($000) $762 Avg Close Range
Q3 2023
Shares 8,100 Value ($000) $719 Avg Close Range
Q2 2023
Shares 8,100 Value ($000) $755 Avg Close Range
Q1 2023
Shares 8,100 Value ($000) $767 Avg Close Range
Q4 2022
Shares 8,100 Value ($000) $751 Avg Close Range
Q3 2022
Shares 8,100 Value ($000) $742 Avg Close Range
Q2 2022
Shares 8,100 Value ($000) $790 Avg Close Range
Q1 2022
Shares 8,100 Value ($000) $825 Avg Close Range
Q4 2021
Shares 8,100 Value ($000) $870 Avg Close Range
Q3 2021
Shares 8,100 Value ($000) $876 Avg Close Range
Q2 2021
Shares 3,900 Value ($000) $422 Avg Close Range
Q1 2021
Shares 3,900 Value ($000) $423 Avg Close Range
Q4 2020
Shares 3,900 Value ($000) $430 Avg Close Range
Q3 2020
Shares 3,900 Value ($000) $431 Avg Close Range
Q2 2020
Shares 3,900 Value ($000) $431 Avg Close Range
Q1 2020
Shares 3,900 Value ($000) $431 Avg Close Range
Q4 2019
Shares 3,400 Value ($000) $367 Avg Close Range
Q3 2019
Shares 2,750 Value ($000) $298 Avg Close Range
Q2 2019
Shares 250 Value ($000) $27 Avg Close Range
Q1 2019
Shares 250 Value ($000) $27 Avg Close Range
Q4 2018
Shares 1,750 Value ($000) $183 Avg Close Range
Q4 2017
Shares 3,500 Value ($000) $373 Avg Close Range
Q3 2017
Shares 3,100 Value ($000) $332 Avg Close Range