ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 152,596 Value ($000) $14,530 Avg Close Range
Q3 2025
Shares 141,122 Value ($000) $13,428 Avg Close Range
Q2 2025
Shares 140,933 Value ($000) $13,232 Avg Close Range
Q1 2025
Shares 138,177 Value ($000) $12,958 Avg Close Range
Q4 2024
Shares 123,495 Value ($000) $11,322 Avg Close Range
Q3 2024
Shares 117,490 Value ($000) $11,257 Avg Close Range
Q2 2024
Shares 97,200 Value ($000) $8,924 Avg Close Range
Q1 2024
Shares 99,030 Value ($000) $9,152 Avg Close Range
Q4 2023
Shares 92,986 Value ($000) $8,758 Avg Close Range
Q3 2023
Shares 91,655 Value ($000) $8,139 Avg Close Range
Q2 2023
Shares 92,624 Value ($000) $8,639 Avg Close Range
Q1 2023
Shares 90,940 Value ($000) $8,615 Avg Close Range
Q4 2022
Shares 92,165 Value ($000) $8,548 Avg Close Range
Q3 2022
Shares 65,551 Value ($000) $6,003 Avg Close Range
Q2 2022
Shares 60,972 Value ($000) $5,944 Avg Close Range
Q1 2022
Shares 47,545 Value ($000) $4,843 Avg Close Range
Q4 2021
Shares 30,107 Value ($000) $3,234 Avg Close Range
Q3 2021
Shares 28,366 Value ($000) $3,067 Avg Close Range
Q2 2021
Shares 30,646 Value ($000) $3,317 Avg Close Range
Q1 2021
Shares 44,196 Value ($000) $4,792 Avg Close Range
Q4 2020
Shares 38,455 Value ($000) $4,235 Avg Close Range
Q3 2020
Shares 37,016 Value ($000) $4,087 Avg Close Range
Q2 2020
Shares 34,995 Value ($000) $3,874 Avg Close Range
Q1 2020
Shares 33,730 Value ($000) $3,725 Avg Close Range
Q4 2019
Shares 21,589 Value ($000) $2,333 Avg Close Range
Q3 2019
Shares 19,869 Value ($000) $2,152 Avg Close Range
Q2 2019
Shares 18,769 Value ($000) $2,020 Avg Close Range
Q1 2019
Shares 15,370 Value ($000) $1,635 Avg Close Range
Q4 2018
Shares 10,575 Value ($000) $1,107 Avg Close Range
Q3 2018
Shares 9,220 Value ($000) $953 Avg Close Range
Q2 2018
Shares 9,162 Value ($000) $954 Avg Close Range
Q1 2018
Shares 8,912 Value ($000) $933 Avg Close Range