ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 36,616 Value ($000) $1,936 Avg Close Range
Q3 2025
Shares 42,753 Value ($000) $2,267 Avg Close Range
Q2 2025
Shares 47,280 Value ($000) $2,494 Avg Close Range
Q1 2025
Shares 52,432 Value ($000) $2,746 Avg Close Range
Q4 2024
Shares 50,864 Value ($000) $2,630 Avg Close Range
Q3 2024
Shares 135,867 Value ($000) $6,962 Avg Close Range
Q2 2024
Shares 135,867 Value ($000) $6,962 Avg Close Range
Q1 2024
Shares 152,617 Value ($000) $7,826 Avg Close Range
Q4 2023
Shares 181,760 Value ($000) $9,320 Avg Close Range
Q3 2023
Shares 216,241 Value ($000) $10,775 Avg Close Range
Q2 2023
Shares 223,710 Value ($000) $11,224 Avg Close Range
Q1 2023
Shares 308,861 Value ($000) $15,610 Avg Close Range
Q4 2022
Shares 397,775 Value ($000) $19,817 Avg Close Range
Q3 2022
Shares 379,646 Value ($000) $18,709 Avg Close Range
Q2 2022
Shares 365,366 Value ($000) $18,469 Avg Close Range
Q1 2022
Shares 381,271 Value ($000) $19,719 Avg Close Range
Q4 2021
Shares 155,677 Value ($000) $8,388 Avg Close Range
Q3 2021
Shares 144,671 Value ($000) $7,905 Avg Close Range
Q2 2021
Shares 145,479 Value ($000) $7,974 Avg Close Range
Q1 2021
Shares 132,142 Value ($000) $7,226 Avg Close Range
Q4 2020
Shares 121,344 Value ($000) $6,692 Avg Close Range
Q3 2020
Shares 91,325 Value ($000) $5,014 Avg Close Range
Q2 2020
Shares 117,878 Value ($000) $6,449 Avg Close Range
Q1 2020
Shares 57,620 Value ($000) $3,015 Avg Close Range
Q4 2019
Shares 13,686 Value ($000) $734 Avg Close Range
Q3 2019
Shares 13,769 Value ($000) $739 Avg Close Range
Q2 2019
Shares 13,432 Value ($000) $718 Avg Close Range
Q1 2019
Shares 866,000 Value ($000) $45,742 Avg Close Range
Q4 2018
Shares 864,603 Value ($000) $44,648 Avg Close Range
Q3 2018
Shares 958,540 Value ($000) $49,681 Avg Close Range
Q2 2018
Shares 481,674 Value ($000) $49,950 Avg Close Range
Q1 2018
Shares 228,463 Value ($000) $23,714 Avg Close Range
Q4 2017
Shares 275,174 Value ($000) $28,767 Avg Close Range
Q3 2017
Shares 259,885 Value ($000) $27,371 Avg Close Range
Q2 2017
Shares 134,309 Value ($000) $14,144 Avg Close Range
Q1 2017
Shares 111,799 Value ($000) $11,760 Avg Close Range
Q4 2016
Shares 111,547 Value ($000) $11,704 Avg Close Range
Q3 2015
Shares 105,388 Value ($000) $11,080 Avg Close Range
Q2 2015
Shares 129,174 Value ($000) $13,606 Avg Close Range
Q2 2014
Shares 308,912 Value ($000) $32,630 Avg Close Range
Q1 2014
Shares 293,443 Value ($000) $30,946 Avg Close Range
Q4 2013
Shares 288,128 Value ($000) $30,374 Avg Close Range
Q3 2013
Shares 290,638 Value ($000) $30,598 Avg Close Range