ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,800 Value ($000) $552 Avg Close Range
Q3 2025
Shares 5,839 Value ($000) $556 Avg Close Range
Q2 2025
Shares 4,780 Value ($000) $449 Avg Close Range
Q1 2025
Shares 6,790 Value ($000) $637 Avg Close Range
Q4 2024
Shares 7,599 Value ($000) $697 Avg Close Range
Q3 2024
Shares 8,010 Value ($000) $767 Avg Close Range
Q2 2024
Shares 7,259 Value ($000) $666 Avg Close Range
Q1 2024
Shares 6,699 Value ($000) $619 Avg Close Range
Q4 2023
Shares 2,712 Value ($000) $255 Avg Close Range
Q3 2023
Shares 3,209 Value ($000) $285 Avg Close Range
Q2 2023
Shares 3,309 Value ($000) $309 Avg Close Range
Q1 2023
Shares 3,667 Value ($000) $347 Avg Close Range
Q4 2022
Shares 3,793 Value ($000) $352 Avg Close Range
Q3 2022
Shares 4,431 Value ($000) $406 Avg Close Range
Q2 2022
Shares 4,167 Value ($000) $406 Avg Close Range
Q1 2022
Shares 3,585 Value ($000) $365 Avg Close Range
Q4 2021
Shares 6,149 Value ($000) $661 Avg Close Range
Q3 2021
Shares 5,228 Value ($000) $565 Avg Close Range
Q2 2021
Shares 9,119 Value ($000) $987 Avg Close Range
Q1 2021
Shares 13,105 Value ($000) $1,421 Avg Close Range
Q4 2020
Shares 11,170 Value ($000) $1,230 Avg Close Range
Q3 2020
Shares 11,189 Value ($000) $1,235 Avg Close Range
Q2 2020
Shares 5,083 Value ($000) $563 Avg Close Range
Q1 2020
Shares 3,146 Value ($000) $347 Avg Close Range
Q4 2019
Shares 1,847 Value ($000) $200 Avg Close Range
Q3 2019
Shares 2,611 Value ($000) $283 Avg Close Range
Q2 2019
Shares 2,031 Value ($000) $219 Avg Close Range
Q1 2019
Shares 2,031 Value ($000) $216 Avg Close Range
Q4 2018
Shares 2,531 Value ($000) $265 Avg Close Range
Q3 2018
Shares 2,665 Value ($000) $275 Avg Close Range
Q2 2018
Shares 3,532 Value ($000) $368 Avg Close Range
Q1 2018
Shares 4,939 Value ($000) $517 Avg Close Range
Q4 2017
Shares 18,116 Value ($000) $1,931 Avg Close Range
Q3 2017
Shares 19,109 Value ($000) $2,047 Avg Close Range
Q2 2017
Shares 15,247 Value ($000) $1,628 Avg Close Range
Q1 2017
Shares 3,707 Value ($000) $396 Avg Close Range
Q4 2016
Shares 4,033 Value ($000) $429 Avg Close Range
Q3 2016
Shares 4,200 Value ($000) $462 Avg Close Range
Q2 2016
Shares 4,797 Value ($000) $527 Avg Close Range
Q1 2014
Shares 829,100 Value ($000) $87,992 Avg Close Range
Q4 2013
Shares 589,650 Value ($000) $61,660 Avg Close Range
Q3 2013
Shares 490,228 Value ($000) $51,925 Avg Close Range
Q2 2013
Shares 228,000 Value ($000) $23,992 Avg Close Range