ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 239,241 Value ($000) $22,781 Avg Close Range
Q3 2025
Shares 268,420 Value ($000) $25,540 Avg Close Range
Q2 2025
Shares 278,570 Value ($000) $26,155 Avg Close Range
Q1 2025
Shares 224,970 Value ($000) $21,098 Avg Close Range
Q4 2024
Shares 195,335 Value ($000) $17,908 Avg Close Range
Q3 2024
Shares 204,870 Value ($000) $19,629 Avg Close Range
Q2 2024
Shares 107,250 Value ($000) $9,847 Avg Close Range
Q1 2024
Shares 66,300 Value ($000) $6,127 Avg Close Range
Q4 2023
Shares 19,504 Value ($000) $1,835 Avg Close Range
Q3 2023
Shares 3,700 Value ($000) $329 Avg Close Range
Q4 2022
Shares 17,706 Value ($000) $1,642 Avg Close Range
Q2 2022
Shares 8,600 Value ($000) $838 Avg Close Range
Q1 2022
Shares 3,181 Value ($000) $324 Avg Close Range
Q4 2021
Shares 12,510 Value ($000) $1,344 Avg Close Range
Q4 2019
Shares 3,075 Value ($000) $333 Avg Close Range
Q3 2019
Shares 3,020 Value ($000) $327 Avg Close Range
Q2 2019
Shares 3,045 Value ($000) $327 Avg Close Range
Q1 2019
Shares 3,120 Value ($000) $332 Avg Close Range
Q4 2018
Shares 13,385 Value ($000) $1,401 Avg Close Range
Q3 2018
Shares 4,870 Value ($000) $503 Avg Close Range
Q2 2018
Shares 4,940 Value ($000) $515 Avg Close Range
Q1 2018
Shares 4,925 Value ($000) $515 Avg Close Range
Q4 2017
Shares 4,580 Value ($000) $489 Avg Close Range
Q3 2017
Shares 6,180 Value ($000) $662 Avg Close Range
Q2 2017
Shares 5,835 Value ($000) $623 Avg Close Range
Q1 2017
Shares 10,865 Value ($000) $1,157 Avg Close Range
Q4 2016
Shares 10,670 Value ($000) $1,135 Avg Close Range
Q3 2016
Shares 10,820 Value ($000) $1,191 Avg Close Range
Q2 2016
Shares 10,640 Value ($000) $1,170 Avg Close Range
Q1 2016
Shares 14,025 Value ($000) $1,535 Avg Close Range
Q4 2015
Shares 13,470 Value ($000) $1,451 Avg Close Range
Q3 2015
Shares 14,890 Value ($000) $1,632 Avg Close Range
Q2 2015
Shares 19,425 Value ($000) $2,110 Avg Close Range
Q1 2015
Shares 21,615 Value ($000) $2,385 Avg Close Range
Q4 2014
Shares 25,785 Value ($000) $2,819 Avg Close Range
Q3 2014
Shares 72,365 Value ($000) $7,823 Avg Close Range
Q2 2014
Shares 196,423 Value ($000) $21,257 Avg Close Range
Q1 2014
Shares 211,300 Value ($000) $22,425 Avg Close Range
Q4 2013
Shares 232,405 Value ($000) $24,302 Avg Close Range
Q3 2013
Shares 214,815 Value ($000) $22,753 Avg Close Range
Q2 2013
Shares 191,385 Value ($000) $20,140 Avg Close Range