ISHARES TR

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

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 439,717 Value ($000) $22,764 Avg Close Range
Q3 2025
Shares 360,017 Value ($000) $18,800 Avg Close Range
Q2 2025
Shares 360,017 Value ($000) $18,519 Avg Close Range
Q1 2025
Shares 360,017 Value ($000) $18,390 Avg Close Range
Q4 2024
Shares 326,217 Value ($000) $16,402 Avg Close Range
Q3 2024
Shares 323,017 Value ($000) $16,984 Avg Close Range
Q2 2024
Shares 323,017 Value ($000) $16,219 Avg Close Range
Q1 2024
Shares 318,117 Value ($000) $16,151 Avg Close Range
Q4 2023
Shares 310,862 Value ($000) $15,935 Avg Close Range
Q3 2023
Shares 304,262 Value ($000) $14,626 Avg Close Range
Q2 2023
Shares 292,382 Value ($000) $14,645 Avg Close Range
Q1 2023
Shares 302,582 Value ($000) $15,329 Avg Close Range
Q4 2022
Shares 178,052 Value ($000) $8,744 Avg Close Range
Q3 2022
Shares 178,052 Value ($000) $8,555 Avg Close Range
Q2 2022
Shares 154,840 Value ($000) $7,892 Avg Close Range
Q1 2022
Shares 156,360 Value ($000) $8,606 Avg Close Range
Q4 2021
Shares 156,360 Value ($000) $9,341 Avg Close Range
Q3 2021
Shares 156,360 Value ($000) $9,397 Avg Close Range
Q2 2021
Shares 156,360 Value ($000) $9,474 Avg Close Range
Q1 2021
Shares 135,040 Value ($000) $7,973 Avg Close Range
Q4 2020
Shares 128,740 Value ($000) $7,978 Avg Close Range
Q3 2020
Shares 150,240 Value ($000) $9,132 Avg Close Range
Q2 2020
Shares 150,240 Value ($000) $9,078 Avg Close Range
Q1 2020
Shares 140,400 Value ($000) $7,865 Avg Close Range
Q4 2019
Shares 136,100 Value ($000) $7,935 Avg Close Range
Q3 2019
Shares 132,800 Value ($000) $7,740 Avg Close Range
Q2 2019
Shares 208,020 Value ($000) $11,872 Avg Close Range
Q1 2019
Shares 208,020 Value ($000) $11,499 Avg Close Range
Q4 2018
Shares 200,640 Value ($000) $10,624 Avg Close Range