ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 5,368,826 Value ($000) $496,187 Avg Close — Range —
Q4 2023
Shares 5,460,902 Value ($000) $513,762 Avg Close — Range —
Q3 2023
Shares 4,358,694 Value ($000) $387,052 Avg Close — Range —
Q2 2023
Shares 4,523,541 Value ($000) $421,888 Avg Close — Range —
Q1 2023
Shares 4,524,571 Value ($000) $428,613 Avg Close — Range —
Q4 2022
Shares 4,508,863 Value ($000) $418,197 Avg Close — Range —
Q3 2022
Shares 4,048,252 Value ($000) $370,739 Avg Close — Range —
Q2 2022
Shares 4,584,561 Value ($000) $446,949 Avg Close — Range —
Q1 2022
Shares 2,791,728 Value ($000) $284,393 Avg Close — Range —
Q4 2021
Shares 2,172,883 Value ($000) $233,433 Avg Close — Range —
Q3 2021
Shares 1,342,520 Value ($000) $145,180 Avg Close — Range —
Q2 2021
Shares 1,351,325 Value ($000) $146,254 Avg Close — Range —
Q1 2021
Shares 1,288,426 Value ($000) $139,691 Avg Close — Range —
Q4 2020
Shares 912,864 Value ($000) $100,533 Avg Close — Range —
Q3 2020
Shares 947,427 Value ($000) $104,596 Avg Close — Range —
Q2 2020
Shares 986,735 Value ($000) $109,232 Avg Close — Range —
Q1 2020
Shares 1,268,456 Value ($000) $140,088 Avg Close — Range —
Q4 2019
Shares 10,791,687 Value ($000) $1,166,150 Avg Close — Range —
Q3 2019
Shares 9,187,948 Value ($000) $995,055 Avg Close — Range —
Q2 2019
Shares 8,237,134 Value ($000) $886,315 Avg Close — Range —
Q1 2019
Shares 6,441,758 Value ($000) $685,146 Avg Close — Range —
Q4 2018
Shares 5,777,851 Value ($000) $604,652 Avg Close — Range —
Q3 2018
Shares 3,307,015 Value ($000) $341,715 Avg Close — Range —
Q2 2018
Shares 2,517,693 Value ($000) $262,293 Avg Close — Range —
Q1 2018
Shares 111,607 Value ($000) $11,679 Avg Close — Range —
Q4 2017
Shares 14,225 Value ($000) $1,516 Avg Close — Range —
Q4 2015
Shares 4,606 Value ($000) $496 Avg Close — Range —
Q3 2015
Shares 2,341 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 1,908 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 3,460,877 Value ($000) $381,873 Avg Close — Range —
Q4 2014
Shares 3,412,631 Value ($000) $373,069 Avg Close — Range —
Q3 2014
Shares 3,291,820 Value ($000) $355,879 Avg Close — Range —
Q2 2014
Shares 3,102,054 Value ($000) $335,704 Avg Close — Range —
Q1 2014
Shares 2,909,441 Value ($000) $308,779 Avg Close — Range —
Q4 2013
Shares 2,742,512 Value ($000) $286,784 Avg Close — Range —
Q3 2013
Shares 2,669,077 Value ($000) $282,709 Avg Close — Range —
Q2 2013
Shares 2,633,819 Value ($000) $277,157 Avg Close — Range —