ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 15,310 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 15,320 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 14,370 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 14,470 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 10,895 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 7,570 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,420 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,320 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,320 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,045 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,920 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,745 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,745 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,220 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 6,220 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 6,220 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 6,520 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 6,520 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 6,520 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 10,045 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 8,720 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 6,520 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 6,720 Value ($000) $368 Avg Close — Range —
Q1 2020
Shares 6,720 Value ($000) $352 Avg Close — Range —
Q4 2019
Shares 6,635 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 6,655 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 6,215 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 6,250 Value ($000) $330 Avg Close — Range —
Q4 2018
Shares 6,470 Value ($000) $334 Avg Close — Range —
Q3 2018
Shares 4,570 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 3,235 Value ($000) $335 Avg Close — Range —
Q1 2018
Shares 3,135 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 3,140 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 3,140 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 3,140 Value ($000) $331 Avg Close — Range —
Q1 2017
Shares 2,865 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 2,875 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 2,943 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 2,943 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 5,108 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 5,518 Value ($000) $577 Avg Close — Range —
Q3 2015
Shares 5,918 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 6,750 Value ($000) $711 Avg Close — Range —
Q1 2015
Shares 6,750 Value ($000) $712 Avg Close — Range —
Q4 2014
Shares 6,750 Value ($000) $710 Avg Close — Range —
Q3 2014
Shares 3,980 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 4,265 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 4,065 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 5,390 Value ($000) $568 Avg Close — Range —
Q3 2013
Shares 4,755 Value ($000) $501 Avg Close — Range —
Q2 2013
Shares 3,930 Value ($000) $413 Avg Close — Range —