ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 512,016 Value ($000) $27,075 Avg Close Range
Q3 2025
Shares 529,604 Value ($000) $28,085 Avg Close Range
Q2 2025
Shares 693,523 Value ($000) $36,590 Avg Close Range
Q1 2025
Shares 650,747 Value ($000) $34,080 Avg Close Range
Q4 2024
Shares 629,111 Value ($000) $32,525 Avg Close Range
Q3 2024
Shares 586,165 Value ($000) $30,867 Avg Close Range
Q2 2024
Shares 550,608 Value ($000) $28,213 Avg Close Range
Q1 2024
Shares 539,314 Value ($000) $27,656 Avg Close Range
Q4 2023
Shares 466,308 Value ($000) $23,898 Avg Close Range
Q3 2023
Shares 384,702 Value ($000) $19,170 Avg Close Range
Q2 2023
Shares 388,305 Value ($000) $19,481 Avg Close Range
Q1 2023
Shares 379,592 Value ($000) $19,185 Avg Close Range
Q4 2022
Shares 389,137 Value ($000) $19,387 Avg Close Range
Q3 2022
Shares 336,583 Value ($000) $16,587 Avg Close Range
Q2 2022
Shares 335,305 Value ($000) $16,950 Avg Close Range
Q1 2022
Shares 329,012 Value ($000) $17,016 Avg Close Range
Q4 2021
Shares 327,176 Value ($000) $17,628 Avg Close Range
Q3 2021
Shares 314,185 Value ($000) $17,167 Avg Close Range
Q2 2021
Shares 288,870 Value ($000) $15,833 Avg Close Range
Q1 2021
Shares 251,318 Value ($000) $13,742 Avg Close Range
Q4 2020
Shares 198,668 Value ($000) $10,961 Avg Close Range
Q3 2020
Shares 133,599 Value ($000) $7,336 Avg Close Range
Q2 2020
Shares 128,333 Value ($000) $7,021 Avg Close Range
Q1 2020
Shares 117,295 Value ($000) $6,142 Avg Close Range
Q4 2019
Shares 88,529 Value ($000) $4,748 Avg Close Range
Q3 2019
Shares 81,927 Value ($000) $4,397 Avg Close Range
Q2 2019
Shares 76,618 Value ($000) $4,094 Avg Close Range
Q1 2019
Shares 72,540 Value ($000) $3,832 Avg Close Range
Q4 2018
Shares 39,111 Value ($000) $2,020 Avg Close Range
Q3 2018
Shares 41,232 Value ($000) $2,137 Avg Close Range
Q2 2018
Shares 21,251 Value ($000) $2,204 Avg Close Range
Q1 2018
Shares 21,063 Value ($000) $2,186 Avg Close Range