ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 393,474 Value ($000) $37,467 Avg Close — Range —
Q3 2025
Shares 359,376 Value ($000) $34,195 Avg Close — Range —
Q2 2025
Shares 346,384 Value ($000) $32,522 Avg Close — Range —
Q1 2025
Shares 330,205 Value ($000) $30,967 Avg Close — Range —
Q4 2024
Shares 307,008 Value ($000) $28,146 Avg Close — Range —
Q3 2024
Shares 300,919 Value ($000) $28,831 Avg Close — Range —
Q2 2024
Shares 294,005 Value ($000) $26,993 Avg Close — Range —
Q1 2024
Shares 289,551 Value ($000) $26,760 Avg Close — Range —
Q4 2023
Shares 277,761 Value ($000) $26,132 Avg Close — Range —
Q3 2023
Shares 360,114 Value ($000) $31,978 Avg Close — Range —
Q2 2023
Shares 414,722 Value ($000) $38,679 Avg Close — Range —
Q4 2022
Shares 403,620 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 488,418 Value ($000) $47,616 Avg Close — Range —
Q2 2022
Shares 488,418 Value ($000) $47,616 Avg Close — Range —
Q1 2022
Shares 521,258 Value ($000) $53,101 Avg Close — Range —
Q4 2021
Shares 531,274 Value ($000) $57,075 Avg Close — Range —
Q3 2021
Shares 529,062 Value ($000) $57,213 Avg Close — Range —
Q2 2021
Shares 453,820 Value ($000) $49,117 Avg Close — Range —
Q1 2021
Shares 418,858 Value ($000) $45,413 Avg Close — Range —
Q4 2020
Shares 343,867 Value ($000) $37,870 Avg Close — Range —
Q3 2020
Shares 336,249 Value ($000) $37,122 Avg Close — Range —
Q2 2020
Shares 317,517 Value ($000) $35,149 Avg Close — Range —
Q1 2020
Shares 313,518 Value ($000) $34,625 Avg Close — Range —
Q4 2019
Shares 432,917 Value ($000) $46,781 Avg Close — Range —
Q3 2019
Shares 379,707 Value ($000) $41,122 Avg Close — Range —
Q2 2019
Shares 355,756 Value ($000) $38,279 Avg Close — Range —
Q1 2019
Shares 321,974 Value ($000) $34,245 Avg Close — Range —
Q4 2018
Shares 283,024 Value ($000) $29,618 Avg Close — Range —
Q3 2018
Shares 263,053 Value ($000) $27,181 Avg Close — Range —
Q2 2018
Shares 249,775 Value ($000) $26,022 Avg Close — Range —
Q1 2018
Shares 235,270 Value ($000) $24,619 Avg Close — Range —
Q4 2017
Shares 212,906 Value ($000) $22,694 Avg Close — Range —
Q3 2017
Shares 204,930 Value ($000) $21,948 Avg Close — Range —
Q2 2017
Shares 192,994 Value ($000) $20,604 Avg Close — Range —
Q1 2017
Shares 183,372 Value ($000) $19,538 Avg Close — Range —
Q4 2016
Shares 145,327 Value ($000) $15,454 Avg Close — Range —
Q3 2016
Shares 131,559 Value ($000) $14,483 Avg Close — Range —
Q2 2016
Shares 121,754 Value ($000) $13,389 Avg Close — Range —
Q1 2016
Shares 92,812 Value ($000) $10,161 Avg Close — Range —
Q4 2015
Shares 82,687 Value ($000) $8,905 Avg Close — Range —
Q3 2015
Shares 90,456 Value ($000) $9,916 Avg Close — Range —
Q2 2015
Shares 91,527 Value ($000) $9,942 Avg Close — Range —
Q1 2015
Shares 92,512 Value ($000) $10,208 Avg Close — Range —
Q4 2014
Shares 95,706 Value ($000) $10,463 Avg Close — Range —
Q3 2014
Shares 98,481 Value ($000) $10,647 Avg Close — Range —
Q2 2014
Shares 100,350 Value ($000) $10,860 Avg Close — Range —
Q1 2014
Shares 106,626 Value ($000) $11,316 Avg Close — Range —
Q4 2013
Shares 125,667 Value ($000) $13,141 Avg Close — Range —
Q3 2013
Shares 134,231 Value ($000) $14,218 Avg Close — Range —
Q2 2013
Shares 137,594 Value ($000) $14,479 Avg Close — Range —