ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q2 2024
Shares 354,128 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 354,128 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 354,128 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 354,155 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 354,155 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 360,448 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 595,587 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 590,070 Value ($000) $29,079 Avg Close — Range —
Q2 2022
Shares 592,093 Value ($000) $29,930 Avg Close — Range —
Q1 2022
Shares 593,027 Value ($000) $30,672 Avg Close — Range —
Q4 2021
Shares 200,177 Value ($000) $10,786 Avg Close — Range —
Q3 2021
Shares 179,457 Value ($000) $9,806 Avg Close — Range —
Q2 2021
Shares 181,099 Value ($000) $9,926 Avg Close — Range —
Q1 2021
Shares 169,404 Value ($000) $9,263 Avg Close — Range —
Q4 2020
Shares 519,839 Value ($000) $28,680 Avg Close — Range —
Q3 2020
Shares 157,079 Value ($000) $8,625 Avg Close — Range —
Q2 2020
Shares 155,092 Value ($000) $8,375 Avg Close — Range —
Q1 2020
Shares 558,409 Value ($000) $29,238 Avg Close — Range —
Q4 2019
Shares 580,010 Value ($000) $31,106 Avg Close — Range —
Q3 2019
Shares 591,681 Value ($000) $31,756 Avg Close — Range —
Q2 2019
Shares 571,417 Value ($000) $30,537 Avg Close — Range —
Q1 2019
Shares 571,415 Value ($000) $30,182 Avg Close — Range —
Q4 2018
Shares 379,359 Value ($000) $19,590 Avg Close — Range —
Q3 2018
Shares 373,280 Value ($000) $19,347 Avg Close — Range —
Q2 2018
Shares 187,169 Value ($000) $19,409 Avg Close — Range —
Q1 2018
Shares 188,273 Value ($000) $19,543 Avg Close — Range —
Q4 2017
Shares 187,609 Value ($000) $19,613 Avg Close — Range —
Q3 2017
Shares 175,915 Value ($000) $18,533 Avg Close — Range —
Q2 2017
Shares 190,851 Value ($000) $20,098 Avg Close — Range —
Q1 2017
Shares 190,514 Value ($000) $20,048 Avg Close — Range —
Q4 2016
Shares 194,237 Value ($000) $20,383 Avg Close — Range —
Q3 2016
Shares 179,913 Value ($000) $19,028 Avg Close — Range —
Q2 2016
Shares 170,014 Value ($000) $18,037 Avg Close — Range —
Q1 2016
Shares 225,076 Value ($000) $23,727 Avg Close — Range —
Q4 2015
Shares 217,847 Value ($000) $22,902 Avg Close — Range —
Q3 2015
Shares 217,847 Value ($000) $22,902 Avg Close — Range —
Q2 2015
Shares 143,717 Value ($000) $15,138 Avg Close — Range —
Q1 2015
Shares 537,507 Value ($000) $56,723 Avg Close — Range —
Q4 2014
Shares 254,643 Value ($000) $26,783 Avg Close — Range —