ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,291,695 Value ($000) $313,435 Avg Close — Range —
Q3 2025
Shares 3,193,216 Value ($000) $303,835 Avg Close — Range —
Q2 2025
Shares 3,101,316 Value ($000) $291,183 Avg Close — Range —
Q1 2025
Shares 3,051,257 Value ($000) $283,492 Avg Close — Range —
Q4 2024
Shares 3,439,456 Value ($000) $315,639 Avg Close — Range —
Q3 2024
Shares 3,069,901 Value ($000) $294,127 Avg Close — Range —
Q2 2024
Shares 2,998,855 Value ($000) $278,324 Avg Close — Range —
Q1 2024
Shares 2,777,089 Value ($000) $256,659 Avg Close — Range —
Q4 2023
Shares 2,624,525 Value ($000) $246,915 Avg Close — Range —
Q3 2023
Shares 2,625,481 Value ($000) $233,143 Avg Close — Range —
Q2 2023
Shares 2,507,065 Value ($000) $233,821 Avg Close — Range —
Q1 2023
Shares 2,440,266 Value ($000) $231,166 Avg Close — Range —
Q4 2022
Shares 2,292,053 Value ($000) $212,588 Avg Close — Range —
Q3 2022
Shares 2,228,642 Value ($000) $204,099 Avg Close — Range —
Q2 2022
Shares 1,421,535 Value ($000) $138,585 Avg Close — Range —
Q1 2022
Shares 1,359,802 Value ($000) $138,523 Avg Close — Range —
Q4 2021
Shares 223,658 Value ($000) $24,028 Avg Close — Range —
Q3 2021
Shares 196,866 Value ($000) $21,289 Avg Close — Range —
Q2 2021
Shares 123,615 Value ($000) $13,379 Avg Close — Range —
Q1 2021
Shares 7,203 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 6,527 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 6,839 Value ($000) $755 Avg Close — Range —
Q2 2020
Shares 9,940 Value ($000) $1,100 Avg Close — Range —
Q1 2020
Shares 1,683 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 34 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 19 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 3,285 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 3,384 Value ($000) $352 Avg Close — Range —
Q1 2018
Shares 37 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 37 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 377 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 37 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 37 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 10 Value ($000) $1 Avg Close — Range —