ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 675,765 Value ($000) $64,346 Avg Close Range
Q3 2025
Shares 668,057 Value ($000) $64 Avg Close Range
Q2 2025
Shares 641,703 Value ($000) $60 Avg Close Range
Q1 2025
Shares 573,369 Value ($000) $54 Avg Close Range
Q4 2024
Shares 603,040 Value ($000) $55 Avg Close Range
Q3 2024
Shares 586,721 Value ($000) $56 Avg Close Range
Q2 2024
Shares 620,527 Value ($000) $57 Avg Close Range
Q1 2024
Shares 675,712 Value ($000) $62 Avg Close Range
Q4 2023
Shares 723,509 Value ($000) $68 Avg Close Range
Q3 2023
Shares 698,886 Value ($000) $62 Avg Close Range
Q2 2023
Shares 720,095 Value ($000) $67 Avg Close Range
Q1 2023
Shares 597,090 Value ($000) $57 Avg Close Range
Q4 2022
Shares 442,989 Value ($000) $41 Avg Close Range
Q3 2022
Shares 228,515 Value ($000) $20,927 Avg Close Range
Q2 2022
Shares 215,960 Value ($000) $21,053 Avg Close Range
Q1 2022
Shares 201,767 Value ($000) $20,554 Avg Close Range
Q4 2021
Shares 209,060 Value ($000) $22,459 Avg Close Range
Q3 2021
Shares 165,330 Value ($000) $17,878 Avg Close Range
Q2 2021
Shares 159,761 Value ($000) $17,290 Avg Close Range
Q1 2021
Shares 130,929 Value ($000) $14,195 Avg Close Range
Q4 2020
Shares 237,803 Value ($000) $26,189 Avg Close Range
Q3 2020
Shares 146,277 Value ($000) $16,148 Avg Close Range
Q2 2020
Shares 148,222 Value ($000) $16,408 Avg Close Range
Q1 2020
Shares 187,329 Value ($000) $20,688 Avg Close Range
Q4 2019
Shares 160,015 Value ($000) $17,291 Avg Close Range
Q3 2019
Shares 119,941 Value ($000) $12,989 Avg Close Range
Q2 2019
Shares 66,935 Value ($000) $7,202 Avg Close Range
Q1 2019
Shares 65,360 Value ($000) $6,951 Avg Close Range
Q4 2018
Shares 74,831 Value ($000) $7,831 Avg Close Range
Q3 2018
Shares 63,499 Value ($000) $6,561 Avg Close Range
Q2 2018
Shares 64,462 Value ($000) $6,716 Avg Close Range
Q1 2018
Shares 67,568 Value ($000) $7,070 Avg Close Range
Q4 2017
Shares 72,109 Value ($000) $7,686 Avg Close Range