ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 500,000 Value ($000) $47,610 Avg Close Range
Q3 2025
Shares 500,000 Value ($000) $47,575 Avg Close Range
Q2 2025
Shares 500,000 Value ($000) $46,945 Avg Close Range
Q1 2025
Shares 500,000 Value ($000) $46,890 Avg Close Range
Q4 2024
Shares 500,000 Value ($000) $45,840 Avg Close Range
Q3 2024
Shares 500,000 Value ($000) $47,905 Avg Close Range
Q2 2024
Shares 500,000 Value ($000) $45,905 Avg Close Range
Q1 2024
Shares 500,000 Value ($000) $46,210 Avg Close Range
Q4 2023
Shares 500,000 Value ($000) $47,040 Avg Close Range
Q3 2023
Shares 500,000 Value ($000) $44,400 Avg Close Range
Q2 2023
Shares 500,000 Value ($000) $46,633 Avg Close Range
Q1 2023
Shares 500,000 Value ($000) $47,365 Avg Close Range
Q4 2022
Shares 500,000 Value ($000) $46,375 Avg Close Range
Q3 2022
Shares 500,000 Value ($000) $45,790 Avg Close Range
Q2 2022
Shares 500,000 Value ($000) $48,745 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $50,935 Avg Close Range
Q4 2021
Shares 500,000 Value ($000) $53,715 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $54,070 Avg Close Range
Q2 2021
Shares 500,000 Value ($000) $54,115 Avg Close Range
Q1 2021
Shares 500,000 Value ($000) $54,210 Avg Close Range
Q4 2020
Shares 500,000 Value ($000) $55,065 Avg Close Range
Q3 2020
Shares 500,000 Value ($000) $55,200 Avg Close Range
Q2 2020
Shares 500,000 Value ($000) $55,350 Avg Close Range
Q1 2020
Shares 500,000 Value ($000) $55,220 Avg Close Range
Q4 2019
Shares 500,000 Value ($000) $54,030 Avg Close Range
Q3 2019
Shares 500,000 Value ($000) $54,150 Avg Close Range
Q2 2019
Shares 500,000 Value ($000) $53,800 Avg Close Range
Q1 2019
Shares 500,000 Value ($000) $53,180 Avg Close Range
Q4 2018
Shares 500,000 Value ($000) $52,325 Avg Close Range
Q3 2018
Shares 500,000 Value ($000) $51,665 Avg Close Range
Q2 2018
Shares 500,000 Value ($000) $52,090 Avg Close Range
Q1 2018
Shares 500,000 Value ($000) $52,320 Avg Close Range
Q4 2017
Shares 500,000 Value ($000) $53,295 Avg Close Range
Q3 2017
Shares 500,000 Value ($000) $53,550 Avg Close Range
Q2 2017
Shares 500,000 Value ($000) $53,380 Avg Close Range
Q1 2017
Shares 500,000 Value ($000) $53,275 Avg Close Range
Q4 2016
Shares 500,000 Value ($000) $53,170 Avg Close Range
Q3 2016
Shares 500,000 Value ($000) $55,045 Avg Close Range
Q2 2016
Shares 500,000 Value ($000) $54,985 Avg Close Range
Q1 2016
Shares 500,000 Value ($000) $54,740 Avg Close Range
Q4 2015
Shares 500,000 Value ($000) $53,850 Avg Close Range
Q3 2015
Shares 500,000 Value ($000) $54,810 Avg Close Range
Q2 2015
Shares 500,000 Value ($000) $54,310 Avg Close Range
Q1 2015
Shares 500,000 Value ($000) $55,170 Avg Close Range
Q4 2014
Shares 500,000 Value ($000) $54,660 Avg Close Range
Q3 2014
Shares 500,000 Value ($000) $54,055 Avg Close Range
Q2 2014
Shares 500,000 Value ($000) $54,110 Avg Close Range
Q1 2014
Shares 500,000 Value ($000) $53,065 Avg Close Range
Q4 2013
Shares 500,000 Value ($000) $52,285 Avg Close Range
Q3 2013
Shares 500,000 Value ($000) $52,960 Avg Close Range