ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 2,086,086 Value ($000) $198,638 Avg Close Range
Q3 2025
Shares 2,176,254 Value ($000) $207,079 Avg Close Range
Q2 2025
Shares 1,935,421 Value ($000) $181,725 Avg Close Range
Q1 2025
Shares 2,047,512 Value ($000) $192,018 Avg Close Range
Q4 2024
Shares 2,057,175 Value ($000) $188,613 Avg Close Range
Q3 2024
Shares 1,909,245 Value ($000) $182,921 Avg Close Range
Q2 2024
Shares 2,387,756 Value ($000) $219,222 Avg Close Range
Q1 2024
Shares 1,976,660 Value ($000) $182,683 Avg Close Range
Q4 2023
Shares 1,876,650 Value ($000) $176,554 Avg Close Range
Q3 2023
Shares 1,841,786 Value ($000) $163,551 Avg Close Range
Q2 2023
Shares 1,710,220 Value ($000) $159,511 Avg Close Range
Q1 2023
Shares 334,331 Value ($000) $31,671 Avg Close Range
Q4 2022
Shares 339,052 Value ($000) $31,447 Avg Close Range
Q3 2022
Shares 325,734 Value ($000) $29,831 Avg Close Range
Q2 2022
Shares 326,751 Value ($000) $31,851 Avg Close Range
Q1 2022
Shares 323,926 Value ($000) $32,997 Avg Close Range
Q4 2021
Shares 311,594 Value ($000) $33,477 Avg Close Range
Q3 2021
Shares 296,558 Value ($000) $32,073 Avg Close Range
Q2 2021
Shares 246,444 Value ($000) $26,664 Avg Close Range
Q1 2021
Shares 243,989 Value ($000) $26,454 Avg Close Range
Q4 2020
Shares 374,810 Value ($000) $41,277 Avg Close Range
Q3 2020
Shares 366,671 Value ($000) $40,483 Avg Close Range
Q2 2020
Shares 405,087 Value ($000) $44,845 Avg Close Range
Q1 2020
Shares 369,832 Value ($000) $40,837 Avg Close Range
Q4 2019
Shares 327,424 Value ($000) $35,377 Avg Close Range
Q3 2019
Shares 291,047 Value ($000) $31,520 Avg Close Range
Q2 2019
Shares 254,781 Value ($000) $27,412 Avg Close Range
Q1 2019
Shares 220,516 Value ($000) $23,451 Avg Close Range
Q4 2018
Shares 173,065 Value ($000) $17,886 Avg Close Range
Q3 2018
Shares 172,358 Value ($000) $17,808 Avg Close Range
Q2 2018
Shares 155,748 Value ($000) $16,226 Avg Close Range
Q1 2018
Shares 137,501 Value ($000) $14,389 Avg Close Range
Q4 2017
Shares 108,790 Value ($000) $11,596 Avg Close Range
Q3 2017
Shares 89,339 Value ($000) $9,568 Avg Close Range
Q2 2017
Shares 79,547 Value ($000) $8,493 Avg Close Range
Q1 2017
Shares 71,973 Value ($000) $7,668 Avg Close Range
Q4 2016
Shares 60,962 Value ($000) $6,482 Avg Close Range
Q3 2016
Shares 44,811 Value ($000) $4,933 Avg Close Range
Q2 2016
Shares 35,061 Value ($000) $3,856 Avg Close Range
Q1 2016
Shares 29,237 Value ($000) $3,201 Avg Close Range
Q4 2015
Shares 21,914 Value ($000) $2,360 Avg Close Range
Q3 2015
Shares 12,639 Value ($000) $1,386 Avg Close Range
Q2 2015
Shares 11,882 Value ($000) $1,291 Avg Close Range
Q1 2015
Shares 6,068 Value ($000) $670 Avg Close Range
Q4 2014
Shares 1,390 Value ($000) $152 Avg Close Range