ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 5,064 Value ($000) $482 Avg Close Range
Q3 2025
Shares 14,094 Value ($000) $1,341 Avg Close Range
Q2 2025
Shares 195,188 Value ($000) $18,326 Avg Close Range
Q1 2025
Shares 216,977 Value ($000) $20,348 Avg Close Range
Q4 2024
Shares 219,688 Value ($000) $20,141 Avg Close Range
Q3 2024
Shares 297,228 Value ($000) $27,289 Avg Close Range
Q2 2024
Shares 297,228 Value ($000) $27,289 Avg Close Range
Q1 2024
Shares 293,029 Value ($000) $27,082 Avg Close Range
Q4 2023
Shares 225,297 Value ($000) $21,196 Avg Close Range
Q3 2023
Shares 235,735 Value ($000) $20,933 Avg Close Range
Q2 2023
Shares 206,327 Value ($000) $19,243 Avg Close Range
Q1 2023
Shares 56,178 Value ($000) $5,322 Avg Close Range
Q4 2022
Shares 49,233 Value ($000) $4,566 Avg Close Range
Q3 2022
Shares 42,146 Value ($000) $3,860 Avg Close Range
Q2 2022
Shares 42,680 Value ($000) $4,161 Avg Close Range
Q1 2022
Shares 43,623 Value ($000) $4,444 Avg Close Range
Q4 2021
Shares 27,958 Value ($000) $3,004 Avg Close Range
Q3 2021
Shares 29,966 Value ($000) $3,241 Avg Close Range
Q2 2021
Shares 27,170 Value ($000) $2,941 Avg Close Range
Q1 2021
Shares 26,016 Value ($000) $2,818 Avg Close Range
Q4 2020
Shares 19,368 Value ($000) $2,133 Avg Close Range
Q3 2020
Shares 18,821 Value ($000) $2,078 Avg Close Range
Q2 2020
Shares 17,676 Value ($000) $1,957 Avg Close Range
Q1 2020
Shares 34,508 Value ($000) $3,811 Avg Close Range
Q4 2019
Shares 47,364 Value ($000) $5,119 Avg Close Range
Q3 2019
Shares 48,559 Value ($000) $5,258 Avg Close Range
Q2 2019
Shares 94,702 Value ($000) $10,188 Avg Close Range
Q1 2019
Shares 798,742 Value ($000) $84,922 Avg Close Range
Q4 2018
Shares 769,021 Value ($000) $80,440 Avg Close Range
Q3 2018
Shares 874,746 Value ($000) $90,388 Avg Close Range
Q2 2018
Shares 917,637 Value ($000) $95,572 Avg Close Range
Q1 2018
Shares 830,208 Value ($000) $86,865 Avg Close Range
Q4 2017
Shares 1,085,295 Value ($000) $115,682 Avg Close Range
Q3 2017
Shares 1,043,802 Value ($000) $111,791 Avg Close Range
Q2 2017
Shares 806,796 Value ($000) $86,101 Avg Close Range
Q1 2017
Shares 671,996 Value ($000) $71,561 Avg Close Range
Q4 2016
Shares 661,377 Value ($000) $70,311 Avg Close Range
Q3 2016
Shares 670,008 Value ($000) $73,761 Avg Close Range
Q2 2016
Shares 867,651 Value ($000) $95,416 Avg Close Range
Q1 2016
Shares 704,884 Value ($000) $77,150 Avg Close Range
Q4 2015
Shares 735,254 Value ($000) $79,194 Avg Close Range
Q3 2015
Shares 585,970 Value ($000) $64,234 Avg Close Range
Q2 2015
Shares 721,466 Value ($000) $78,366 Avg Close Range
Q1 2015
Shares 386,745 Value ($000) $42,650 Avg Close Range
Q4 2014
Shares 850,478 Value ($000) $92,940 Avg Close Range
Q3 2014
Shares 773,034 Value ($000) $83,550 Avg Close Range
Q2 2014
Shares 562,213 Value ($000) $60,843 Avg Close Range
Q1 2014
Shares 562,182 Value ($000) $59,648 Avg Close Range
Q4 2013
Shares 531,972 Value ($000) $55,612 Avg Close Range
Q3 2013
Shares 536,729 Value ($000) $56,850 Avg Close Range
Q2 2013
Shares 747,192 Value ($000) $78,627 Avg Close Range