ISHARES TR

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 22,833 Value ($000) $2,451 Avg Close Range
Q3 2025
Shares 19,966 Value ($000) $2,145 Avg Close Range
Q2 2025
Shares 19,966 Value ($000) $2,132 Avg Close Range
Q1 2025
Shares 19,966 Value ($000) $2,117 Avg Close Range
Q4 2024
Shares 19,412 Value ($000) $2,023 Avg Close Range
Q3 2024
Shares 19,084 Value ($000) $2,044 Avg Close Range
Q2 2024
Shares 18,446 Value ($000) $1,913 Avg Close Range
Q1 2024
Shares 18,446 Value ($000) $1,918 Avg Close Range
Q4 2023
Shares 17,710 Value ($000) $1,855 Avg Close Range
Q3 2023
Shares 16,860 Value ($000) $1,708 Avg Close Range
Q2 2023
Shares 16,860 Value ($000) $1,735 Avg Close Range
Q1 2023
Shares 16,046 Value ($000) $1,677 Avg Close Range
Q4 2022
Shares 15,476 Value ($000) $1,586 Avg Close Range
Q3 2022
Shares 14,688 Value ($000) $1,494 Avg Close Range
Q2 2022
Shares 14,688 Value ($000) $1,550 Avg Close Range
Q1 2022
Shares 15,520 Value ($000) $1,684 Avg Close Range
Q4 2021
Shares 13,832 Value ($000) $1,573 Avg Close Range
Q3 2021
Shares 11,571 Value ($000) $1,332 Avg Close Range
Q2 2021
Shares 11,312 Value ($000) $1,308 Avg Close Range
Q1 2021
Shares 11,312 Value ($000) $1,299 Avg Close Range
Q4 2020
Shares 8,248 Value ($000) $970 Avg Close Range
Q3 2020
Shares 8,248 Value ($000) $971 Avg Close Range
Q2 2020
Shares 8,248 Value ($000) $971 Avg Close Range
Q1 2020
Shares 9,499 Value ($000) $1,090 Avg Close Range
Q4 2019
Shares 10,844 Value ($000) $1,222 Avg Close Range
Q3 2019
Shares 10,419 Value ($000) $1,180 Avg Close Range
Q2 2019
Shares 10,419 Value ($000) $1,170 Avg Close Range
Q1 2019
Shares 10,869 Value ($000) $1,198 Avg Close Range
Q4 2018
Shares 11,179 Value ($000) $1,210 Avg Close Range
Q3 2018
Shares 11,179 Value ($000) $1,200 Avg Close Range