ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,819,083 Value ($000) $145,944 Avg Close Range
Q3 2025
Shares 2,557,666 Value ($000) $133,561 Avg Close Range
Q2 2025
Shares 1,557,653 Value ($000) $80,126 Avg Close Range
Q1 2025
Shares 1,329,714 Value ($000) $67,922 Avg Close Range
Q4 2024
Shares 1,160,398 Value ($000) $58,345 Avg Close Range
Q3 2024
Shares 1,087,332 Value ($000) $57,172 Avg Close Range
Q2 2024
Shares 932,186 Value ($000) $46,805 Avg Close Range
Q1 2024
Shares 757,697 Value ($000) $38,468 Avg Close Range
Q4 2023
Shares 745,330 Value ($000) $38,206 Avg Close Range
Q3 2023
Shares 654,695 Value ($000) $31,471 Avg Close Range
Q2 2023
Shares 627,608 Value ($000) $31,437 Avg Close Range
Q1 2023
Shares 641,149 Value ($000) $32,481 Avg Close Range
Q4 2022
Shares 572,249 Value ($000) $28,103 Avg Close Range
Q3 2022
Shares 623,426 Value ($000) $29,956 Avg Close Range
Q2 2022
Shares 597,671 Value ($000) $30,463 Avg Close Range
Q1 2022
Shares 642,334 Value ($000) $35,354 Avg Close Range
Q4 2021
Shares 541,420 Value ($000) $32,344 Avg Close Range
Q3 2021
Shares 560,824 Value ($000) $33,705 Avg Close Range
Q2 2021
Shares 450,339 Value ($000) $27,286 Avg Close Range
Q1 2021
Shares 474,579 Value ($000) $28,019 Avg Close Range
Q4 2020
Shares 548,598 Value ($000) $33,997 Avg Close Range
Q3 2020
Shares 463,687 Value ($000) $28,183 Avg Close Range
Q2 2020
Shares 374,568 Value ($000) $22,631 Avg Close Range
Q1 2020
Shares 281,441 Value ($000) $15,766 Avg Close Range
Q4 2019
Shares 252,845 Value ($000) $14,741 Avg Close Range
Q3 2019
Shares 242,621 Value ($000) $14,140 Avg Close Range
Q2 2019
Shares 227,818 Value ($000) $13,002 Avg Close Range
Q1 2019
Shares 160,841 Value ($000) $8,891 Avg Close Range
Q4 2018
Shares 100,770 Value ($000) $5,336 Avg Close Range
Q3 2018
Shares 101,035 Value ($000) $5,418 Avg Close Range
Q2 2018
Shares 53,842 Value ($000) $5,768 Avg Close Range
Q1 2018
Shares 56,471 Value ($000) $6,154 Avg Close Range
Q4 2017
Shares 56,878 Value ($000) $6,372 Avg Close Range
Q3 2017
Shares 55,593 Value ($000) $6,239 Avg Close Range
Q2 2017
Shares 53,877 Value ($000) $6,017 Avg Close Range
Q1 2017
Shares 52,094 Value ($000) $5,728 Avg Close Range
Q4 2016
Shares 48,603 Value ($000) $5,313 Avg Close Range
Q3 2016
Shares 54,344 Value ($000) $6,136 Avg Close Range
Q2 2016
Shares 45,011 Value ($000) $5,139 Avg Close Range
Q1 2016
Shares 86,415 Value ($000) $9,560 Avg Close Range
Q4 2015
Shares 87,031 Value ($000) $9,294 Avg Close Range
Q3 2015
Shares 46,809 Value ($000) $5,092 Avg Close Range
Q2 2015
Shares 51,649 Value ($000) $5,608 Avg Close Range
Q1 2015
Shares 54,814 Value ($000) $6,215 Avg Close Range
Q4 2014
Shares 55,501 Value ($000) $6,206 Avg Close Range
Q3 2014
Shares 56,098 Value ($000) $6,218 Avg Close Range
Q2 2014
Shares 53,550 Value ($000) $5,968 Avg Close Range
Q1 2014
Shares 53,753 Value ($000) $5,886 Avg Close Range
Q4 2013
Shares 52,347 Value ($000) $5,596 Avg Close Range
Q3 2013
Shares 57,775 Value ($000) $6,173 Avg Close Range
Q2 2013
Shares 71,717 Value ($000) $7,706 Avg Close Range