ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,658 Value ($000) $500 Avg Close Range
Q3 2025
Shares 4,620 Value ($000) $496 Avg Close Range
Q2 2025
Shares 4,126 Value ($000) $441 Avg Close Range
Q1 2025
Shares 4,102 Value ($000) $435 Avg Close Range
Q4 2024
Shares 4,087 Value ($000) $426 Avg Close Range
Q3 2024
Shares 4,056 Value ($000) $434 Avg Close Range
Q2 2024
Shares 4,034 Value ($000) $418 Avg Close Range
Q1 2024
Shares 4,027 Value ($000) $414 Avg Close Range
Q4 2023
Shares 3,727 Value ($000) $390 Avg Close Range
Q3 2023
Shares 3,936 Value ($000) $399 Avg Close Range
Q2 2023
Shares 2,298 Value ($000) $236 Avg Close Range
Q1 2023
Shares 2,283 Value ($000) $239 Avg Close Range
Q4 2022
Shares 2,273 Value ($000) $233 Avg Close Range
Q3 2022
Shares 2,257 Value ($000) $229 Avg Close Range
Q2 2022
Shares 2,246 Value ($000) $237 Avg Close Range
Q1 2022
Shares 2,237 Value ($000) $243 Avg Close Range
Q4 2021
Shares 2,232 Value ($000) $254 Avg Close Range
Q3 2021
Shares 2,222 Value ($000) $256 Avg Close Range
Q2 2021
Shares 2,214 Value ($000) $256 Avg Close Range
Q1 2021
Shares 2,052 Value ($000) $236 Avg Close Range
Q4 2020
Shares 2,047 Value ($000) $241 Avg Close Range
Q3 2020
Shares 1,881 Value ($000) $222 Avg Close Range
Q2 2020
Shares 1,732 Value ($000) $204 Avg Close Range
Q1 2020
Shares 1,696 Value ($000) $195 Avg Close Range
Q4 2019
Shares 1,816 Value ($000) $205 Avg Close Range
Q3 2019
Shares 1,803 Value ($000) $204 Avg Close Range
Q2 2019
Shares 1,793 Value ($000) $201 Avg Close Range
Q3 2017
Shares 1,881 Value ($000) $209 Avg Close Range