ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 4,635 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 4,635 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 2,805 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 301,032 Value ($000) $32,554 Avg Close — Range —
Q2 2021
Shares 290,993 Value ($000) $31,494 Avg Close — Range —
Q1 2021
Shares 281,394 Value ($000) $30,509 Avg Close — Range —
Q4 2020
Shares 325,993 Value ($000) $35,901 Avg Close — Range —
Q3 2020
Shares 451,495 Value ($000) $49,845 Avg Close — Range —
Q2 2020
Shares 390,498 Value ($000) $43,228 Avg Close — Range —
Q1 2020
Shares 374,422 Value ($000) $41,352 Avg Close — Range —
Q4 2019
Shares 387,382 Value ($000) $41,860 Avg Close — Range —
Q3 2019
Shares 372,653 Value ($000) $40,358 Avg Close — Range —
Q2 2019
Shares 360,749 Value ($000) $38,816 Avg Close — Range —
Q1 2019
Shares 328,926 Value ($000) $34,984 Avg Close — Range —
Q4 2018
Shares 308,694 Value ($000) $32,304 Avg Close — Range —
Q3 2018
Shares 293,883 Value ($000) $30,367 Avg Close — Range —
Q2 2018
Shares 225,399 Value ($000) $23,482 Avg Close — Range —
Q1 2018
Shares 177,736 Value ($000) $18,598 Avg Close — Range —
Q4 2017
Shares 173,752 Value ($000) $18,520 Avg Close — Range —
Q3 2017
Shares 168,502 Value ($000) $18,047 Avg Close — Range —
Q2 2017
Shares 163,355 Value ($000) $17,440 Avg Close — Range —
Q1 2017
Shares 160,809 Value ($000) $17,135 Avg Close — Range —
Q4 2016
Shares 152,055 Value ($000) $16,169 Avg Close — Range —
Q3 2016
Shares 147,548 Value ($000) $16,243 Avg Close — Range —
Q2 2016
Shares 141,137 Value ($000) $15,521 Avg Close — Range —
Q1 2016
Shares 134,571 Value ($000) $14,733 Avg Close — Range —
Q4 2015
Shares 136,635 Value ($000) $14,716 Avg Close — Range —
Q3 2015
Shares 135,999 Value ($000) $14,908 Avg Close — Range —
Q2 2015
Shares 134,894 Value ($000) $14,653 Avg Close — Range —
Q1 2015
Shares 132,854 Value ($000) $14,659 Avg Close — Range —
Q4 2014
Shares 134,426 Value ($000) $14,695 Avg Close — Range —
Q3 2014
Shares 133,490 Value ($000) $14,432 Avg Close — Range —
Q2 2014
Shares 130,174 Value ($000) $14,087 Avg Close — Range —
Q1 2014
Shares 118,562 Value ($000) $12,583 Avg Close — Range —
Q4 2013
Shares 122,579 Value ($000) $12,818 Avg Close — Range —
Q3 2013
Shares 128,022 Value ($000) $13,560 Avg Close — Range —
Q2 2013
Shares 171,309 Value ($000) $18,027 Avg Close — Range —