ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 340,080 Value ($000) $17,983 Avg Close Range
Q3 2025
Shares 334,859 Value ($000) $17,758 Avg Close Range
Q2 2025
Shares 326,425 Value ($000) $17,222 Avg Close Range
Q1 2025
Shares 331,286 Value ($000) $17,349 Avg Close Range
Q4 2024
Shares 317,285 Value ($000) $16,404 Avg Close Range
Q3 2024
Shares 290,464 Value ($000) $15,296 Avg Close Range
Q2 2024
Shares 278,188 Value ($000) $14,254 Avg Close Range
Q1 2024
Shares 291,591 Value ($000) $14,953 Avg Close Range
Q4 2023
Shares 275,856 Value ($000) $14,146 Avg Close Range
Q3 2023
Shares 282,351 Value ($000) $14,070 Avg Close Range
Q2 2023
Shares 264,651 Value ($000) $13,278 Avg Close Range
Q1 2023
Shares 243,091 Value ($000) $12,286 Avg Close Range
Q4 2022
Shares 230,884 Value ($000) $11,503 Avg Close Range
Q3 2022
Shares 230,621 Value ($000) $11,365 Avg Close Range
Q2 2022
Shares 250,045 Value ($000) $12,640 Avg Close Range
Q1 2022
Shares 248,015 Value ($000) $12,827 Avg Close Range
Q4 2021
Shares 286,258 Value ($000) $15,424 Avg Close Range
Q3 2021
Shares 309,017 Value ($000) $16,885 Avg Close Range
Q2 2021
Shares 370,411 Value ($000) $20,302 Avg Close Range
Q1 2021
Shares 414,805 Value ($000) $22,682 Avg Close Range
Q4 2020
Shares 450,924 Value ($000) $24,877 Avg Close Range
Q3 2020
Shares 513,541 Value ($000) $28,199 Avg Close Range
Q2 2020
Shares 539,261 Value ($000) $29,503 Avg Close Range
Q1 2020
Shares 548,267 Value ($000) $28,707 Avg Close Range
Q4 2019
Shares 498,589 Value ($000) $26,739 Avg Close Range
Q3 2019
Shares 423,155 Value ($000) $22,711 Avg Close Range
Q4 2018
Shares 265,088 Value ($000) $13,689 Avg Close Range
Q3 2018
Shares 252,757 Value ($000) $13,100 Avg Close Range
Q2 2018
Shares 120,093 Value ($000) $12,453 Avg Close Range
Q1 2018
Shares 113,378 Value ($000) $11,769 Avg Close Range
Q4 2017
Shares 108,824 Value ($000) $11,376 Avg Close Range
Q3 2017
Shares 93,222 Value ($000) $9,821 Avg Close Range
Q2 2017
Shares 88,128 Value ($000) $9,281 Avg Close Range
Q1 2017
Shares 84,897 Value ($000) $8,934 Avg Close Range
Q4 2016
Shares 80,116 Value ($000) $8,407 Avg Close Range
Q3 2016
Shares 70,181 Value ($000) $7,422 Avg Close Range
Q2 2016
Shares 55,324 Value ($000) $5,869 Avg Close Range
Q1 2016
Shares 59,142 Value ($000) $6,235 Avg Close Range
Q4 2015
Shares 50,932 Value ($000) $5,327 Avg Close Range
Q3 2015
Shares 51,076 Value ($000) $5,371 Avg Close Range
Q2 2015
Shares 48,791 Value ($000) $5,139 Avg Close Range
Q1 2015
Shares 45,557 Value ($000) $4,808 Avg Close Range
Q4 2014
Shares 48,331 Value ($000) $5,084 Avg Close Range
Q3 2014
Shares 55,987 Value ($000) $5,894 Avg Close Range
Q2 2014
Shares 84,545 Value ($000) $8,934 Avg Close Range
Q1 2014
Shares 96,426 Value ($000) $10,170 Avg Close Range
Q4 2013
Shares 129,545 Value ($000) $13,660 Avg Close Range
Q3 2013
Shares 138,807 Value ($000) $14,613 Avg Close Range
Q2 2013
Shares 146,431 Value ($000) $15,381 Avg Close Range