ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 157,149 Value ($000) $8,310 Avg Close Range
Q3 2025
Shares 156,975 Value ($000) $8,324 Avg Close Range
Q2 2025
Shares 157,017 Value ($000) $8,284 Avg Close Range
Q1 2025
Shares 157,017 Value ($000) $8,223 Avg Close Range
Q4 2024
Shares 160,121 Value ($000) $8,278 Avg Close Range
Q3 2024
Shares 160,121 Value ($000) $8,440 Avg Close Range
Q2 2024
Shares 191,211 Value ($000) $9,798 Avg Close Range
Q1 2024
Shares 149,711 Value ($000) $7,677 Avg Close Range
Q4 2023
Shares 61,220 Value ($000) $3,139 Avg Close Range
Q3 2023
Shares 37,820 Value ($000) $1,885 Avg Close Range
Q2 2023
Shares 109,820 Value ($000) $5,510 Avg Close Range
Q1 2023
Shares 150,820 Value ($000) $7,622 Avg Close Range
Q4 2022
Shares 549,855 Value ($000) $27,394 Avg Close Range
Q3 2022
Shares 642,005 Value ($000) $31,696 Avg Close Range
Q2 2022
Shares 617,355 Value ($000) $31,207 Avg Close Range
Q1 2022
Shares 483,980 Value ($000) $25,031 Avg Close Range
Q4 2021
Shares 430,955 Value ($000) $23,220 Avg Close Range
Q3 2021
Shares 390,255 Value ($000) $21,324 Avg Close Range
Q2 2021
Shares 362,905 Value ($000) $19,931 Avg Close Range
Q1 2021
Shares 308,520 Value ($000) $16,870 Avg Close Range
Q4 2020
Shares 293,890 Value ($000) $16,214 Avg Close Range
Q3 2020
Shares 249,975 Value ($000) $13,726 Avg Close Range
Q2 2020
Shares 243,675 Value ($000) $13,331 Avg Close Range
Q1 2020
Shares 196,175 Value ($000) $10,272 Avg Close Range
Q4 2019
Shares 213,675 Value ($000) $11,459 Avg Close Range
Q3 2019
Shares 182,025 Value ($000) $9,769 Avg Close Range
Q2 2019
Shares 100,600 Value ($000) $5,376 Avg Close Range
Q1 2019
Shares 61,125 Value ($000) $3,229 Avg Close Range