ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 552,128 Value ($000) $29,197 Avg Close Range
Q3 2025
Shares 515,922 Value ($000) $27,359 Avg Close Range
Q2 2025
Shares 499,781 Value ($000) $26,368 Avg Close Range
Q1 2025
Shares 459,636 Value ($000) $24,071 Avg Close Range
Q4 2024
Shares 425,164 Value ($000) $21,981 Avg Close Range
Q3 2024
Shares 351,511 Value ($000) $18,511 Avg Close Range
Q2 2024
Shares 297,476 Value ($000) $15 Avg Close Range
Q1 2024
Shares 245,622 Value ($000) $13 Avg Close Range
Q4 2023
Shares 201,942 Value ($000) $10 Avg Close Range
Q3 2023
Shares 119,447 Value ($000) $6 Avg Close Range
Q2 2023
Shares 108,272 Value ($000) $5 Avg Close Range
Q1 2023
Shares 93,043 Value ($000) $5 Avg Close Range
Q4 2022
Shares 56,351 Value ($000) $3 Avg Close Range
Q3 2022
Shares 31,381 Value ($000) $1,546 Avg Close Range
Q2 2022
Shares 32,281 Value ($000) $1,632 Avg Close Range
Q1 2022
Shares 32,781 Value ($000) $1,695 Avg Close Range
Q4 2021
Shares 33,336 Value ($000) $1,796 Avg Close Range
Q3 2021
Shares 21,746 Value ($000) $1,188 Avg Close Range
Q4 2015
Shares 2,115 Value ($000) $221 Avg Close Range
Q3 2015
Shares 2,115 Value ($000) $222 Avg Close Range
Q2 2015
Shares 2,090 Value ($000) $220 Avg Close Range
Q1 2015
Shares 2,090 Value ($000) $221 Avg Close Range
Q4 2014
Shares 2,090 Value ($000) $220 Avg Close Range
Q3 2014
Shares 2,090 Value ($000) $220 Avg Close Range
Q2 2014
Shares 2,090 Value ($000) $221 Avg Close Range
Q1 2014
Shares 2,340 Value ($000) $247 Avg Close Range
Q4 2013
Shares 2,250 Value ($000) $237 Avg Close Range
Q3 2013
Shares 2,250 Value ($000) $237 Avg Close Range
Q2 2013
Shares 2,250 Value ($000) $236 Avg Close Range
Q1 2013
Shares 2,250 Value ($000) $237 Avg Close Range
Q4 2012
Shares 2,250 Value ($000) $237 Avg Close Range
Q3 2012
Shares 2,250 Value ($000) $238 Avg Close Range
Q2 2012
Shares 2,250 Value ($000) $236 Avg Close Range
Q1 2012
Shares 2,250 Value ($000) $236 Avg Close Range
Q4 2011
Shares 2,250 Value ($000) $234 Avg Close Range
Q3 2011
Shares 2,250 Value ($000) $234 Avg Close Range
Q2 2011
Shares 2,250 Value ($000) $236 Avg Close Range
Q1 2011
Shares 2,250 Value ($000) $235 Avg Close Range
Q4 2010
Shares 2,000 Value ($000) $209 Avg Close Range
Q3 2010
Shares 2,000 Value ($000) $210 Avg Close Range
Q2 2010
Shares 2,500 Value ($000) $260 Avg Close Range
Q1 2010
Shares 2,500 Value ($000) $261 Avg Close Range
Q4 2009
Shares 2,500 Value ($000) $260 Avg Close Range