ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 9,522 Value ($000) $504 Avg Close Range
Q3 2025
Shares 6,195 Value ($000) $329 Avg Close Range
Q2 2025
Shares 5,851 Value ($000) $309 Avg Close Range
Q1 2025
Shares 5,439 Value ($000) $285 Avg Close Range
Q4 2024
Shares 4,795 Value ($000) $248 Avg Close Range
Q3 2024
Shares 3,848 Value ($000) $203 Avg Close Range
Q4 2023
Shares 20,543 Value ($000) $1,053 Avg Close Range
Q3 2023
Shares 19,415 Value ($000) $967 Avg Close Range
Q2 2023
Shares 19,550 Value ($000) $981 Avg Close Range
Q1 2023
Shares 19,756 Value ($000) $998 Avg Close Range
Q4 2022
Shares 18,381 Value ($000) $916 Avg Close Range
Q3 2022
Shares 18,307 Value ($000) $902 Avg Close Range
Q2 2022
Shares 18,528 Value ($000) $937 Avg Close Range
Q1 2022
Shares 18,555 Value ($000) $960 Avg Close Range
Q4 2021
Shares 17,086 Value ($000) $921 Avg Close Range
Q3 2021
Shares 15,686 Value ($000) $857 Avg Close Range
Q2 2021
Shares 15,361 Value ($000) $842 Avg Close Range
Q1 2021
Shares 13,539 Value ($000) $740 Avg Close Range
Q4 2020
Shares 11,325 Value ($000) $625 Avg Close Range
Q3 2020
Shares 12,222 Value ($000) $671 Avg Close Range
Q1 2020
Shares 14,099 Value ($000) $738 Avg Close Range
Q4 2019
Shares 13,099 Value ($000) $702 Avg Close Range
Q3 2019
Shares 13,449 Value ($000) $722 Avg Close Range
Q2 2019
Shares 11,630 Value ($000) $622 Avg Close Range
Q1 2019
Shares 11,755 Value ($000) $621 Avg Close Range
Q3 2018
Shares 14,828 Value ($000) $769 Avg Close Range
Q2 2018
Shares 7,754 Value ($000) $804 Avg Close Range
Q1 2018
Shares 7,479 Value ($000) $776 Avg Close Range
Q4 2017
Shares 7,259 Value ($000) $759 Avg Close Range
Q3 2017
Shares 7,074 Value ($000) $745 Avg Close Range
Q2 2017
Shares 7,219 Value ($000) $760 Avg Close Range
Q1 2017
Shares 6,661 Value ($000) $701 Avg Close Range
Q4 2016
Shares 6,441 Value ($000) $676 Avg Close Range
Q3 2016
Shares 6,741 Value ($000) $713 Avg Close Range
Q2 2016
Shares 6,729 Value ($000) $714 Avg Close Range
Q1 2016
Shares 6,149 Value ($000) $648 Avg Close Range
Q4 2015
Shares 665 Value ($000) $665 Avg Close Range
Q3 2015
Shares 4,859 Value ($000) $511 Avg Close Range
Q2 2015
Shares 2,664 Value ($000) $281 Avg Close Range