ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 125,361 Value ($000) $6,629 Avg Close — Range —
Q3 2025
Shares 132,853 Value ($000) $7,045 Avg Close — Range —
Q2 2025
Shares 130,940 Value ($000) $6,908 Avg Close — Range —
Q1 2025
Shares 139,067 Value ($000) $7,283 Avg Close — Range —
Q4 2024
Shares 148,425 Value ($000) $7,674 Avg Close — Range —
Q3 2024
Shares 159,665 Value ($000) $8,408 Avg Close — Range —
Q2 2024
Shares 170,955 Value ($000) $8,760 Avg Close — Range —
Q1 2024
Shares 192,949 Value ($000) $9,894 Avg Close — Range —
Q4 2023
Shares 241,533 Value ($000) $12,385 Avg Close — Range —
Q3 2023
Shares 292,619 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 356,378 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 405,110 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 512,716 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 753,937 Value ($000) $37,154 Avg Close — Range —
Q2 2022
Shares 808,790 Value ($000) $40,884 Avg Close — Range —
Q1 2022
Shares 890,951 Value ($000) $46,080 Avg Close — Range —
Q4 2021
Shares 1,356,640 Value ($000) $73,096 Avg Close — Range —
Q3 2021
Shares 1,297,323 Value ($000) $70,886 Avg Close — Range —
Q2 2021
Shares 1,093,687 Value ($000) $59,945 Avg Close — Range —
Q1 2021
Shares 1,026,494 Value ($000) $56,129 Avg Close — Range —
Q4 2020
Shares 700,925 Value ($000) $38,670 Avg Close — Range —
Q3 2020
Shares 476,607 Value ($000) $26,170 Avg Close — Range —
Q2 2020
Shares 109,745 Value ($000) $6,004 Avg Close — Range —
Q1 2020
Shares 87,818 Value ($000) $4,598 Avg Close — Range —
Q4 2019
Shares 79,426 Value ($000) $4,260 Avg Close — Range —
Q3 2019
Shares 66,560 Value ($000) $3,572 Avg Close — Range —
Q2 2019
Shares 61,598 Value ($000) $3,292 Avg Close — Range —
Q1 2019
Shares 53,832 Value ($000) $2,843 Avg Close — Range —
Q4 2018
Shares 50,368 Value ($000) $2,601 Avg Close — Range —
Q3 2018
Shares 44,621 Value ($000) $2,313 Avg Close — Range —
Q2 2018
Shares 17,216 Value ($000) $1,785 Avg Close — Range —
Q1 2018
Shares 15,457 Value ($000) $1,604 Avg Close — Range —