ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 3,178,746 Value ($000) $164,563 Avg Close — Range —
Q3 2025
Shares 3,085,007 Value ($000) $161,102 Avg Close — Range —
Q2 2025
Shares 3,012,343 Value ($000) $154,952 Avg Close — Range —
Q1 2025
Shares 2,193,479 Value ($000) $112,046 Avg Close — Range —
Q4 2024
Shares 2,198,507 Value ($000) $110,538 Avg Close — Range —
Q3 2024
Shares 2,141,190 Value ($000) $112,585 Avg Close — Range —
Q2 2024
Shares 2,900,975 Value ($000) $145,650 Avg Close — Range —
Q1 2024
Shares 2,866,676 Value ($000) $145,539 Avg Close — Range —
Q4 2023
Shares 2,879,292 Value ($000) $147,598 Avg Close — Range —
Q3 2023
Shares 2,884,506 Value ($000) $138,659 Avg Close — Range —
Q2 2023
Shares 2,706,880 Value ($000) $135,561 Avg Close — Range —
Q1 2023
Shares 130,836 Value ($000) $6,628 Avg Close — Range —
Q4 2022
Shares 125,084 Value ($000) $6,143 Avg Close — Range —
Q3 2022
Shares 120,699 Value ($000) $5,800 Avg Close — Range —
Q2 2022
Shares 122,280 Value ($000) $6,225 Avg Close — Range —
Q1 2022
Shares 124,750 Value ($000) $6,863 Avg Close — Range —
Q4 2021
Shares 117,074 Value ($000) $7,005 Avg Close — Range —
Q3 2021
Shares 113,957 Value ($000) $6,846 Avg Close — Range —
Q2 2021
Shares 104,509 Value ($000) $6,329 Avg Close — Range —
Q1 2021
Shares 94,195 Value ($000) $5,831 Avg Close — Range —
Q4 2020
Shares 94,195 Value ($000) $5,831 Avg Close — Range —
Q3 2020
Shares 86,904 Value ($000) $5,287 Avg Close — Range —
Q1 2019
Shares 623 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 589 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 628 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 373 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 430 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 385 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 293 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 83 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 252 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 299 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 504 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 493 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 376 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 503 Value ($000) $54 Avg Close — Range —
Q3 2015
Shares 15 Value ($000) $2 Avg Close — Range —