ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 28,802 Value ($000) $2,743 Avg Close Range
Q3 2025
Shares 28,052 Value ($000) $2,669 Avg Close Range
Q2 2025
Shares 23,757 Value ($000) $2,231 Avg Close Range
Q1 2025
Shares 19,864 Value ($000) $1,863 Avg Close Range
Q4 2024
Shares 23,895 Value ($000) $2,191 Avg Close Range
Q3 2024
Shares 21,579 Value ($000) $2,067 Avg Close Range
Q2 2024
Shares 22,205 Value ($000) $2,039 Avg Close Range
Q1 2024
Shares 20,885 Value ($000) $1,930 Avg Close Range
Q4 2023
Shares 18,273 Value ($000) $1,719 Avg Close Range
Q3 2023
Shares 18,918 Value ($000) $1,680 Avg Close Range
Q2 2023
Shares 18,441 Value ($000) $1,720 Avg Close Range
Q1 2023
Shares 12,551 Value ($000) $1,189 Avg Close Range
Q4 2022
Shares 11,657 Value ($000) $1,081 Avg Close Range
Q3 2022
Shares 9,478 Value ($000) $868 Avg Close Range
Q2 2022
Shares 8,040 Value ($000) $784 Avg Close Range
Q3 2020
Shares 1,576 Value ($000) $173 Avg Close Range
Q2 2020
Shares 3,618 Value ($000) $400 Avg Close Range
Q1 2020
Shares 1,484 Value ($000) $164 Avg Close Range
Q4 2019
Shares 1,724 Value ($000) $186 Avg Close Range
Q3 2019
Shares 1,724 Value ($000) $186 Avg Close Range
Q2 2019
Shares 1,734 Value ($000) $186 Avg Close Range
Q1 2019
Shares 1,734 Value ($000) $184 Avg Close Range
Q4 2018
Shares 1,734 Value ($000) $181 Avg Close Range
Q3 2018
Shares 5,479 Value ($000) $564 Avg Close Range
Q2 2018
Shares 5,603 Value ($000) $583 Avg Close Range
Q1 2018
Shares 1,923 Value ($000) $202 Avg Close Range
Q4 2017
Shares 2,024 Value ($000) $215 Avg Close Range
Q3 2017
Shares 2,129 Value ($000) $226 Avg Close Range
Q2 2017
Shares 2,169 Value ($000) $230 Avg Close Range
Q1 2017
Shares 2,335 Value ($000) $248 Avg Close Range
Q4 2016
Shares 2,221 Value ($000) $235 Avg Close Range