ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 46,855 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 48,785 Value ($000) $2,639 Avg Close — Range —
Q2 2025
Shares 47,831 Value ($000) $2,549 Avg Close — Range —
Q1 2025
Shares 51,192 Value ($000) $2,689 Avg Close — Range —
Q4 2024
Shares 56,453 Value ($000) $2,908 Avg Close — Range —
Q3 2024
Shares 61,291 Value ($000) $3,293 Avg Close — Range —
Q2 2024
Shares 64,130 Value ($000) $3,287 Avg Close — Range —
Q1 2024
Shares 65,163 Value ($000) $3,362 Avg Close — Range —
Q4 2023
Shares 81,822 Value ($000) $4,255 Avg Close — Range —
Q3 2023
Shares 89,881 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 94,298 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 91,948 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 102,010 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 116,415 Value ($000) $5,621 Avg Close — Range —
Q2 2022
Shares 187,483 Value ($000) $9,573 Avg Close — Range —
Q1 2022
Shares 217,178 Value ($000) $11,917 Avg Close — Range —
Q4 2021
Shares 250,797 Value ($000) $14,865 Avg Close — Range —
Q3 2021
Shares 217,454 Value ($000) $13,060 Avg Close — Range —
Q2 2021
Shares 175,550 Value ($000) $10,624 Avg Close — Range —
Q1 2021
Shares 172,254 Value ($000) $10,203 Avg Close — Range —
Q4 2020
Shares 170,983 Value ($000) $10,565 Avg Close — Range —
Q3 2020
Shares 117,943 Value ($000) $7,172 Avg Close — Range —
Q2 2020
Shares 64,496 Value ($000) $3,894 Avg Close — Range —
Q1 2020
Shares 60,450 Value ($000) $3,320 Avg Close — Range —
Q4 2019
Shares 57,137 Value ($000) $3,313 Avg Close — Range —
Q3 2019
Shares 42,631 Value ($000) $2,469 Avg Close — Range —
Q2 2019
Shares 40,502 Value ($000) $2,307 Avg Close — Range —
Q1 2019
Shares 35,041 Value ($000) $1,932 Avg Close — Range —
Q4 2018
Shares 29,130 Value ($000) $1,527 Avg Close — Range —
Q3 2018
Shares 17,253 Value ($000) $916 Avg Close — Range —
Q2 2018
Shares 5,559 Value ($000) $591 Avg Close — Range —
Q1 2018
Shares 4,306 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 2,252 Value ($000) $246 Avg Close — Range —