ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025
Shares 114,482 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 113,544 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 159,777 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 154,380 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 165,828 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 170,139 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 197,124 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 201,035 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 208,417 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 227,598 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 231,015 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 157,829 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 157,829 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 131,943 Value ($000) $12,083 Avg Close — Range —
Q2 2022
Shares 135,847 Value ($000) $13,244 Avg Close — Range —
Q1 2022
Shares 137,049 Value ($000) $13,961 Avg Close — Range —
Q4 2021
Shares 112,021 Value ($000) $12,034 Avg Close — Range —
Q3 2021
Shares 156,779 Value ($000) $16,954 Avg Close — Range —
Q2 2021
Shares 131,709 Value ($000) $14,255 Avg Close — Range —
Q1 2021
Shares 172,392 Value ($000) $18,691 Avg Close — Range —
Q4 2020
Shares 125,843 Value ($000) $13,859 Avg Close — Range —
Q3 2020
Shares 120,916 Value ($000) $13,349 Avg Close — Range —
Q2 2020
Shares 131,579 Value ($000) $14,566 Avg Close — Range —
Q1 2020
Shares 137,191 Value ($000) $15,151 Avg Close — Range —
Q4 2019
Shares 195,748 Value ($000) $21,153 Avg Close — Range —
Q3 2019
Shares 214,772 Value ($000) $23,260 Avg Close — Range —
Q2 2019
Shares 397,608 Value ($000) $42,783 Avg Close — Range —
Q1 2019
Shares 423,459 Value ($000) $45,039 Avg Close — Range —
Q4 2018
Shares 387,154 Value ($000) $40,516 Avg Close — Range —
Q3 2018
Shares 510,557 Value ($000) $52,756 Avg Close — Range —
Q2 2018
Shares 539,671 Value ($000) $56,223 Avg Close — Range —
Q1 2018
Shares 421,700 Value ($000) $44,127 Avg Close — Range —
Q4 2017
Shares 484,664 Value ($000) $51,660 Avg Close — Range —
Q3 2017
Shares 493,118 Value ($000) $52,813 Avg Close — Range —
Q2 2017
Shares 492,416 Value ($000) $52,570 Avg Close — Range —
Q1 2017
Shares 531,885 Value ($000) $56,672 Avg Close — Range —
Q4 2016
Shares 609,430 Value ($000) $64,807 Avg Close — Range —
Q3 2016
Shares 557,864 Value ($000) $61,415 Avg Close — Range —
Q2 2016
Shares 676,017 Value ($000) $74,342 Avg Close — Range —
Q1 2016
Shares 588,081 Value ($000) $64,383 Avg Close — Range —
Q4 2015
Shares 583,992 Value ($000) $62,896 Avg Close — Range —
Q3 2015
Shares 53,741 Value ($000) $5,891,173 Avg Close — Range —
Q2 2015
Shares 454,709 Value ($000) $49,391 Avg Close — Range —
Q1 2015
Shares 250,300 Value ($000) $27,614 Avg Close — Range —
Q4 2014
Shares 502,262 Value ($000) $54,907 Avg Close — Range —
Q3 2014
Shares 417,914 Value ($000) $45,181 Avg Close — Range —
Q2 2014
Shares 278,980 Value ($000) $30,191 Avg Close — Range —
Q1 2014
Shares 270,846 Value ($000) $28,745 Avg Close — Range —
Q4 2013
Shares 281,402 Value ($000) $29,427 Avg Close — Range —
Q3 2013
Shares 396,561 Value ($000) $42,004 Avg Close — Range —
Q2 2013
Shares 412,109 Value ($000) $43,366 Avg Close — Range —