ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 58,983 Value ($000) $3,119 Avg Close Range
Q3 2025
Shares 58,933 Value ($000) $3,125 Avg Close Range
Q2 2025
Shares 63,801 Value ($000) $3,366 Avg Close Range
Q1 2025
Shares 63,826 Value ($000) $3,343 Avg Close Range
Q4 2024
Shares 76,164 Value ($000) $3,938 Avg Close Range
Q3 2024
Shares 79,085 Value ($000) $4,165 Avg Close Range
Q2 2024
Shares 80,831 Value ($000) $4,148 Avg Close Range
Q1 2024
Shares 83,695 Value ($000) $4,292 Avg Close Range
Q4 2023
Shares 81,995 Value ($000) $4,204 Avg Close Range
Q3 2023
Shares 89,720 Value ($000) $4,471 Avg Close Range
Q2 2023
Shares 103,020 Value ($000) $5,169 Avg Close Range
Q1 2023
Shares 108,782 Value ($000) $5,498 Avg Close Range
Q4 2022
Shares 144,409 Value ($000) $7,194 Avg Close Range
Q3 2022
Shares 219,918 Value ($000) $10,837 Avg Close Range
Q2 2022
Shares 248,348 Value ($000) $12,554 Avg Close Range
Q1 2022
Shares 264,588 Value ($000) $13,684 Avg Close Range
Q4 2021
Shares 289,293 Value ($000) $15,587 Avg Close Range
Q3 2021
Shares 300,333 Value ($000) $16,410 Avg Close Range
Q2 2021
Shares 284,567 Value ($000) $15,597 Avg Close Range
Q1 2021
Shares 282,571 Value ($000) $15,452 Avg Close Range
Q4 2020
Shares 256,357 Value ($000) $14,143 Avg Close Range
Q3 2020
Shares 229,822 Value ($000) $12,620 Avg Close Range
Q2 2020
Shares 146,289 Value ($000) $8,003 Avg Close Range
Q1 2020
Shares 147,789 Value ($000) $7,739 Avg Close Range
Q4 2019
Shares 141,339 Value ($000) $7,579 Avg Close Range
Q3 2019
Shares 135,559 Value ($000) $7,276 Avg Close Range
Q2 2019
Shares 136,317 Value ($000) $7,285 Avg Close Range
Q1 2019
Shares 138,317 Value ($000) $7,306 Avg Close Range
Q4 2018
Shares 141,478 Value ($000) $7,306 Avg Close Range
Q3 2018
Shares 293,660 Value ($000) $15,221 Avg Close Range
Q2 2018
Shares 153,484 Value ($000) $15,916 Avg Close Range
Q1 2018
Shares 175,636 Value ($000) $18,231 Avg Close Range
Q4 2017
Shares 202,026 Value ($000) $21,120 Avg Close Range
Q3 2017
Shares 203,189 Value ($000) $21,407 Avg Close Range
Q2 2017
Shares 206,209 Value ($000) $21,715 Avg Close Range
Q1 2017
Shares 205,972 Value ($000) $21,675 Avg Close Range
Q4 2016
Shares 205,295 Value ($000) $21,543 Avg Close Range
Q3 2016
Shares 197,843 Value ($000) $20,923 Avg Close Range
Q2 2016
Shares 188,675 Value ($000) $20,017 Avg Close Range
Q1 2016
Shares 185,839 Value ($000) $19,592 Avg Close Range
Q4 2015
Shares 189,943 Value ($000) $19,869 Avg Close Range
Q3 2015
Shares 192,502 Value ($000) $20,237 Avg Close Range
Q2 2015
Shares 195,825 Value ($000) $20,626 Avg Close Range
Q1 2015
Shares 196,954 Value ($000) $20,784 Avg Close Range
Q4 2014
Shares 197,312 Value ($000) $20,753 Avg Close Range
Q3 2014
Shares 200,393 Value ($000) $21,098 Avg Close Range
Q2 2014
Shares 196,890 Value ($000) $20,808 Avg Close Range
Q1 2014
Shares 201,998 Value ($000) $21,306 Avg Close Range
Q4 2013
Shares 206,388 Value ($000) $21,765 Avg Close Range
Q3 2013
Shares 203,850 Value ($000) $21,462 Avg Close Range
Q2 2013
Shares 220,978 Value ($000) $23,209 Avg Close Range