ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025
Shares 246,984 Value ($000) $13,061 Avg Close Range
Q3 2025
Shares 255,304 Value ($000) $13,539 Avg Close Range
Q2 2025
Shares 246,185 Value ($000) $12,989 Avg Close Range
Q1 2025
Shares 244,454 Value ($000) $12,802 Avg Close Range
Q4 2024
Shares 239,034 Value ($000) $12,358 Avg Close Range
Q3 2024
Shares 266,229 Value ($000) $14,020 Avg Close Range
Q2 2024
Shares 264,428 Value ($000) $13,549 Avg Close Range
Q1 2024
Shares 248,963 Value ($000) $12,767 Avg Close Range
Q4 2023
Shares 241,161 Value ($000) $12,366 Avg Close Range
Q3 2023
Shares 232,679 Value ($000) $11,594 Avg Close Range
Q2 2023
Shares 232,862 Value ($000) $11,683 Avg Close Range
Q1 2023
Shares 233,577 Value ($000) $11,805 Avg Close Range
Q4 2022
Shares 158,432 Value ($000) $7,893 Avg Close Range
Q3 2022
Shares 226,909 Value ($000) $11,182 Avg Close Range
Q2 2022
Shares 212,175 Value ($000) $10,725 Avg Close Range
Q1 2022
Shares 210,911 Value ($000) $10,908 Avg Close Range
Q4 2021
Shares 207,433 Value ($000) $11,176 Avg Close Range
Q3 2021
Shares 197,641 Value ($000) $10,799 Avg Close Range
Q2 2021
Shares 200,887 Value ($000) $11,011 Avg Close Range
Q1 2021
Shares 160,184 Value ($000) $8,759 Avg Close Range
Q4 2020
Shares 146,583 Value ($000) $8,087 Avg Close Range
Q3 2020
Shares 133,968 Value ($000) $7,356 Avg Close Range
Q2 2020
Shares 93,465 Value ($000) $5,113 Avg Close Range
Q1 2020
Shares 60,953 Value ($000) $3,191 Avg Close Range
Q4 2019
Shares 40,966 Value ($000) $2,197 Avg Close Range
Q3 2019
Shares 14,368 Value ($000) $771 Avg Close Range