ISHARES TR

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 73,731 Value ($000) $3,817 Avg Close Range
Q3 2025
Shares 75,108 Value ($000) $3,922 Avg Close Range
Q2 2025
Shares 76,968 Value ($000) $3,959 Avg Close Range
Q1 2025
Shares 82,415 Value ($000) $4,210 Avg Close Range
Q4 2024
Shares 83,626 Value ($000) $4,205 Avg Close Range
Q3 2024
Shares 84,267 Value ($000) $4,431 Avg Close Range
Q2 2024
Shares 84,318 Value ($000) $4,234 Avg Close Range
Q1 2024
Shares 93,901 Value ($000) $4,767 Avg Close Range
Q4 2023
Shares 97,618 Value ($000) $5,004 Avg Close Range
Q3 2023
Shares 139,214 Value ($000) $6,692 Avg Close Range
Q2 2023
Shares 163,276 Value ($000) $8,178 Avg Close Range
Q1 2023
Shares 170,849 Value ($000) $8,655 Avg Close Range
Q4 2022
Shares 185,259 Value ($000) $9,098 Avg Close Range
Q3 2022
Shares 251,460 Value ($000) $12,083 Avg Close Range
Q2 2022
Shares 201,211 Value ($000) $10,574 Avg Close Range
Q1 2022
Shares 87,295 Value ($000) $4,805 Avg Close Range
Q4 2021
Shares 93,406 Value ($000) $5,580 Avg Close Range
Q3 2021
Shares 58,214 Value ($000) $3,499 Avg Close Range
Q2 2021
Shares 59,194 Value ($000) $3,587 Avg Close Range
Q1 2021
Shares 60,213 Value ($000) $3,555 Avg Close Range
Q4 2020
Shares 61,400 Value ($000) $3,805 Avg Close Range
Q3 2020
Shares 62,969 Value ($000) $3,827 Avg Close Range
Q2 2020
Shares 62,950 Value ($000) $3,803 Avg Close Range
Q1 2020
Shares 65,040 Value ($000) $3,644 Avg Close Range
Q4 2019
Shares 69,557 Value ($000) $4,055 Avg Close Range
Q3 2019
Shares 73,905 Value ($000) $4,307 Avg Close Range
Q2 2019
Shares 78,106 Value ($000) $4,458 Avg Close Range
Q1 2019
Shares 82,410 Value ($000) $4,556 Avg Close Range
Q4 2018
Shares 85,474 Value ($000) $4,526 Avg Close Range
Q3 2018
Shares 25,143 Value ($000) $1,348 Avg Close Range
Q2 2018
Shares 17,893 Value ($000) $1,917 Avg Close Range
Q1 2018
Shares 16,470 Value ($000) $1,795 Avg Close Range
Q4 2017
Shares 16,470 Value ($000) $1,845 Avg Close Range
Q3 2017
Shares 16,479 Value ($000) $1,849 Avg Close Range
Q2 2017
Shares 16,642 Value ($000) $1,859 Avg Close Range
Q1 2017
Shares 16,642 Value ($000) $1,829 Avg Close Range
Q4 2016
Shares 19,646 Value ($000) $2,146 Avg Close Range
Q3 2016
Shares 19,646 Value ($000) $2,236 Avg Close Range
Q2 2016
Shares 20,090 Value ($000) $2,277 Avg Close Range
Q1 2016
Shares 20,090 Value ($000) $2,216 Avg Close Range
Q4 2015
Shares 14,479 Value ($000) $1,545 Avg Close Range
Q3 2015
Shares 2,508 Value ($000) $272 Avg Close Range
Q2 2015
Shares 2,610 Value ($000) $283 Avg Close Range
Q1 2015
Shares 2,639 Value ($000) $299 Avg Close Range
Q4 2014
Shares 2,776 Value ($000) $310 Avg Close Range
Q3 2014
Shares 2,854 Value ($000) $315 Avg Close Range
Q2 2014
Shares 2,810 Value ($000) $313 Avg Close Range
Q1 2014
Shares 4,371 Value ($000) $479 Avg Close Range
Q4 2013
Shares 4,739 Value ($000) $507 Avg Close Range