ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 474,974 Value ($000) $25,117 Avg Close Range
Q3 2025
Shares 522,439 Value ($000) $27,705 Avg Close Range
Q2 2025
Shares 517,776 Value ($000) $27,318 Avg Close Range
Q1 2025
Shares 535,260 Value ($000) $28,032 Avg Close Range
Q4 2024
Shares 626,317 Value ($000) $32,381 Avg Close Range
Q3 2024
Shares 618,543 Value ($000) $32,573 Avg Close Range
Q2 2024
Shares 595,766 Value ($000) $30,527 Avg Close Range
Q1 2024
Shares 339,007 Value ($000) $17,384 Avg Close Range
Q4 2023
Shares 333,006 Value ($000) $17,095 Avg Close Range
Q3 2023
Shares 325,628 Value ($000) $16,226 Avg Close Range
Q2 2023
Shares 323,763 Value ($000) $16,214 Avg Close Range
Q1 2023
Shares 314,411 Value ($000) $15,843 Avg Close Range
Q4 2022
Shares 312,018 Value ($000) $15,545 Avg Close Range
Q3 2022
Shares 318,757 Value ($000) $15,709 Avg Close Range
Q2 2022
Shares 331,547 Value ($000) $16,760 Avg Close Range
Q1 2022
Shares 325,623 Value ($000) $16,841 Avg Close Range
Q4 2021
Shares 314,136 Value ($000) $16,926 Avg Close Range
Q3 2021
Shares 305,668 Value ($000) $16,702 Avg Close Range
Q2 2021
Shares 297,800 Value ($000) $16,322 Avg Close Range
Q1 2021
Shares 294,554 Value ($000) $16,107 Avg Close Range
Q4 2020
Shares 287,021 Value ($000) $15,835 Avg Close Range
Q3 2020
Shares 381,400 Value ($000) $20,942 Avg Close Range
Q2 2020
Shares 546,780 Value ($000) $29,915 Avg Close Range
Q1 2020
Shares 635,261 Value ($000) $33,262 Avg Close Range
Q4 2019
Shares 662,571 Value ($000) $35,534 Avg Close Range
Q3 2019
Shares 650,559 Value ($000) $34,916 Avg Close Range
Q2 2019
Shares 634,019 Value ($000) $33,882 Avg Close Range
Q1 2019
Shares 615,083 Value ($000) $32,489 Avg Close Range
Q4 2018
Shares 616,873 Value ($000) $31,856 Avg Close Range
Q3 2018
Shares 927,740 Value ($000) $48,085 Avg Close Range
Q2 2018
Shares 504,963 Value ($000) $52,365 Avg Close Range
Q1 2018
Shares 80,728 Value ($000) $8,379 Avg Close Range
Q4 2017
Shares 79,151 Value ($000) $8,274 Avg Close Range
Q3 2017
Shares 80,047 Value ($000) $8,433 Avg Close Range
Q2 2017
Shares 71,223 Value ($000) $7,501 Avg Close Range
Q1 2017
Shares 66,591 Value ($000) $7,008 Avg Close Range
Q4 2016
Shares 61,266 Value ($000) $6,429 Avg Close Range
Q3 2016
Shares 57,942 Value ($000) $6,128 Avg Close Range
Q2 2016
Shares 54,064 Value ($000) $5,736 Avg Close Range
Q1 2016
Shares 51,168 Value ($000) $5,394 Avg Close Range
Q4 2015
Shares 50,284 Value ($000) $5,260 Avg Close Range
Q3 2015
Shares 49,652 Value ($000) $5,220 Avg Close Range
Q2 2015
Shares 48,023 Value ($000) $5,058 Avg Close Range
Q1 2015
Shares 45,572 Value ($000) $4,809 Avg Close Range
Q4 2014
Shares 44,544 Value ($000) $4,685 Avg Close Range
Q3 2014
Shares 42,978 Value ($000) $4,525 Avg Close Range
Q2 2014
Shares 37,710 Value ($000) $3,985 Avg Close Range
Q1 2014
Shares 32,175 Value ($000) $3,394 Avg Close Range
Q4 2013
Shares 22,298 Value ($000) $2,352 Avg Close Range
Q3 2013
Shares 24,420 Value ($000) $2,571 Avg Close Range
Q2 2013
Shares 22,370 Value ($000) $2,350 Avg Close Range