ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 3,989 Value ($000) $380 Avg Close Range
Q3 2025
Shares 3,873 Value ($000) $368 Avg Close Range
Q2 2025
Shares 5,263 Value ($000) $494 Avg Close Range
Q1 2025
Shares 10,514 Value ($000) $986 Avg Close Range
Q4 2024
Shares 18,069 Value ($000) $1,657 Avg Close Range
Q3 2024
Shares 22,675 Value ($000) $2,172 Avg Close Range
Q2 2024
Shares 40,469 Value ($000) $3,715 Avg Close Range
Q1 2024
Shares 40,730 Value ($000) $3,764 Avg Close Range
Q4 2023
Shares 41,393 Value ($000) $3,894 Avg Close Range
Q3 2023
Shares 42,984 Value ($000) $3,817 Avg Close Range
Q2 2023
Shares 72,338 Value ($000) $6,747 Avg Close Range
Q1 2023
Shares 87,795 Value ($000) $8,317 Avg Close Range
Q4 2022
Shares 88,109 Value ($000) $8,429 Avg Close Range
Q3 2022
Shares 60,806 Value ($000) $5,476 Avg Close Range
Q2 2022
Shares 21,021 Value ($000) $2,072 Avg Close Range
Q1 2022
Shares 20,631 Value ($000) $2,102 Avg Close Range
Q4 2021
Shares 13,812 Value ($000) $1,484 Avg Close Range
Q3 2021
Shares 23,109 Value ($000) $2,499 Avg Close Range
Q2 2021
Shares 24,967 Value ($000) $2,702 Avg Close Range
Q1 2021
Shares 25,549 Value ($000) $2,770 Avg Close Range
Q4 2020
Shares 25,332 Value ($000) $2,789 Avg Close Range
Q2 2020
Shares 2,363 Value ($000) $262 Avg Close Range
Q1 2020
Shares 14,496 Value ($000) $1,601 Avg Close Range
Q4 2019
Shares 23,362 Value ($000) $2,525 Avg Close Range
Q3 2019
Shares 23,232 Value ($000) $2,516 Avg Close Range
Q2 2019
Shares 10,669 Value ($000) $1,148 Avg Close Range
Q3 2018
Shares 11,903 Value ($000) $1,230 Avg Close Range
Q2 2015
Shares 10,949 Value ($000) $1,189 Avg Close Range