ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,443,343 Value ($000) $137,435 Avg Close — Range —
Q3 2025
Shares 668,098 Value ($000) $63,570 Avg Close — Range —
Q2 2025
Shares 1,040,098 Value ($000) $97,655 Avg Close — Range —
Q1 2025
Shares 1,052,598 Value ($000) $98,713 Avg Close — Range —
Q3 2024
Shares 804,598 Value ($000) $77,089 Avg Close — Range —
Q2 2024
Shares 101,000 Value ($000) $9,273 Avg Close — Range —
Q1 2024
Shares 189,598 Value ($000) $17,523 Avg Close — Range —
Q4 2023
Shares 219,598 Value ($000) $20,660 Avg Close — Range —
Q3 2023
Shares 181,598 Value ($000) $16,126 Avg Close — Range —
Q2 2023
Shares 179,598 Value ($000) $17,013 Avg Close — Range —
Q1 2023
Shares 179,598 Value ($000) $17,013 Avg Close — Range —
Q4 2022
Shares 136,598 Value ($000) $12,669 Avg Close — Range —
Q3 2022
Shares 480,551 Value ($000) $44,008,861 Avg Close — Range —
Q2 2022
Shares 146,598 Value ($000) $14,291,839 Avg Close — Range —
Q1 2022
Shares 279,233 Value ($000) $28,445,465 Avg Close — Range —
Q4 2021
Shares 150,598 Value ($000) $16,178,743 Avg Close — Range —
Q3 2021
Shares 284,846 Value ($000) $30,803,247 Avg Close — Range —
Q3 2019
Shares 34,402 Value ($000) $3,725,737 Avg Close — Range —
Q2 2019
Shares 34,115 Value ($000) $3,670,774 Avg Close — Range —
Q1 2019
Shares 89,808 Value ($000) $9,551,979 Avg Close — Range —
Q4 2018
Shares 91,197 Value ($000) $9,543,766 Avg Close — Range —
Q3 2018
Shares 95,423 Value ($000) $9,860,058 Avg Close — Range —
Q2 2018
Shares 97,750 Value ($000) $10,183,595 Avg Close — Range —
Q1 2018
Shares 98,384 Value ($000) $10,294,902 Avg Close — Range —
Q4 2017
Shares 95,992 Value ($000) $10,232,066 Avg Close — Range —
Q3 2017
Shares 93,940 Value ($000) $10,062,090 Avg Close — Range —
Q2 2017
Shares 94,175 Value ($000) $10,054,123 Avg Close — Range —
Q1 2017
Shares 96,674 Value ($000) $10,300,615 Avg Close — Range —
Q4 2016
Shares 60,369 Value ($000) $6,420 Avg Close — Range —
Q3 2016
Shares 59,875 Value ($000) $6,592 Avg Close — Range —
Q2 2016
Shares 60,527 Value ($000) $6,656 Avg Close — Range —
Q1 2016
Shares 17,470 Value ($000) $1,913 Avg Close — Range —
Q4 2015
Shares 21,499 Value ($000) $2,315 Avg Close — Range —
Q3 2015
Shares 23,012 Value ($000) $2,523 Avg Close — Range —
Q2 2015
Shares 23,292 Value ($000) $2,530 Avg Close — Range —
Q1 2015
Shares 20,430 Value ($000) $2,254 Avg Close — Range —
Q4 2014
Shares 19,337 Value ($000) $2,114 Avg Close — Range —
Q3 2014
Shares 26,435 Value ($000) $2,858 Avg Close — Range —
Q2 2014
Shares 20,763 Value ($000) $2,247 Avg Close — Range —
Q1 2014
Shares 13,493 Value ($000) $1,432 Avg Close — Range —
Q4 2013
Shares 10,302 Value ($000) $1,077 Avg Close — Range —
Q3 2013
Shares 10,383 Value ($000) $1,100 Avg Close — Range —
Q2 2013
Shares 12,146 Value ($000) $1,278 Avg Close — Range —