ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,143 Value ($000) $109 Avg Close Range
Q3 2025
Shares 1,770 Value ($000) $168 Avg Close Range
Q2 2025
Shares 3,196 Value ($000) $300 Avg Close Range
Q1 2025
Shares 3,023 Value ($000) $283 Avg Close Range
Q4 2024
Shares 2,665 Value ($000) $244 Avg Close Range
Q3 2024
Shares 2,437 Value ($000) $233 Avg Close Range
Q2 2024
Shares 2,704 Value ($000) $248 Avg Close Range
Q1 2024
Shares 340 Value ($000) $31 Avg Close Range
Q4 2023
Shares 339 Value ($000) $32 Avg Close Range
Q3 2023
Shares 267 Value ($000) $24 Avg Close Range
Q2 2023
Shares 267 Value ($000) $25 Avg Close Range
Q1 2023
Shares 267 Value ($000) $25 Avg Close Range
Q4 2022
Shares 267 Value ($000) $25 Avg Close Range
Q1 2022
Shares 679 Value ($000) $69 Avg Close Range
Q4 2021
Shares 419 Value ($000) $45 Avg Close Range
Q2 2021
Shares 321 Value ($000) $35 Avg Close Range
Q1 2021
Shares 80 Value ($000) $9 Avg Close Range
Q4 2020
Shares 80 Value ($000) $9 Avg Close Range
Q3 2020
Shares 80 Value ($000) $9 Avg Close Range
Q4 2017
Shares 2,480 Value ($000) $264 Avg Close Range