ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 6,840,027 Value ($000) $361,701 Avg Close — Range —
Q3 2025
Shares 6,840,027 Value ($000) $362,727 Avg Close — Range —
Q2 2025
Shares 6,840,027 Value ($000) $360,880 Avg Close — Range —
Q1 2025
Shares 6,840,027 Value ($000) $358,212 Avg Close — Range —
Q4 2024
Shares 6,840,027 Value ($000) $353,629 Avg Close — Range —
Q3 2024
Shares 6,840,027 Value ($000) $360,196 Avg Close — Range —
Q2 2024
Shares 6,866,827 Value ($000) $351,856 Avg Close — Range —
Q1 2024
Shares 6,916,827 Value ($000) $354,695 Avg Close — Range —
Q4 2023
Shares 76,800 Value ($000) $3,938 Avg Close — Range —
Q3 2023
Shares 76,800 Value ($000) $3,827 Avg Close — Range —
Q2 2023
Shares 76,800 Value ($000) $3,853 Avg Close — Range —
Q1 2023
Shares 76,800 Value ($000) $3,881 Avg Close — Range —
Q4 2022
Shares 76,800 Value ($000) $3,826 Avg Close — Range —
Q3 2022
Shares 76,800 Value ($000) $3,785 Avg Close — Range —
Q2 2022
Shares 76,800 Value ($000) $3,882 Avg Close — Range —
Q1 2022
Shares 76,800 Value ($000) $3,972 Avg Close — Range —
Q4 2021
Shares 176,800 Value ($000) $9,526 Avg Close — Range —
Q3 2021
Shares 7,479,200 Value ($000) $408,663 Avg Close — Range —
Q2 2021
Shares 7,483,700 Value ($000) $410,182 Avg Close — Range —
Q1 2021
Shares 2,016,700 Value ($000) $110,273 Avg Close — Range —
Q4 2020
Shares 184,300 Value ($000) $10,168 Avg Close — Range —
Q3 2020
Shares 191,800 Value ($000) $10,532 Avg Close — Range —
Q2 2020
Shares 258,800 Value ($000) $13,551 Avg Close — Range —
Q1 2020
Shares 258,800 Value ($000) $13,551 Avg Close — Range —
Q4 2019
Shares 162,000 Value ($000) $8,688 Avg Close — Range —
Q3 2019
Shares 162,000 Value ($000) $8,695 Avg Close — Range —
Q2 2019
Shares 137,000 Value ($000) $7,321 Avg Close — Range —
Q1 2019
Shares 137,000 Value ($000) $7,236 Avg Close — Range —
Q4 2018
Shares 166,800 Value ($000) $8,614 Avg Close — Range —