ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,018,422 Value ($000) $408,553 Avg Close Range
Q3 2025
Shares 4,009,772 Value ($000) $412,967 Avg Close Range
Q2 2025
Shares 3,480,688 Value ($000) $353,638 Avg Close Range
Q1 2025
Shares 2,804,118 Value ($000) $290,927 Avg Close Range
Q4 2024
Shares 2,075,570 Value ($000) $206,602 Avg Close Range
Q3 2024
Shares 1,944,547 Value ($000) $212,597 Avg Close Range
Q2 2024
Shares 1,775,269 Value ($000) $182,320 Avg Close Range
Q1 2024
Shares 1,927,013 Value ($000) $202,394 Avg Close Range
Q4 2023
Shares 1,698,035 Value ($000) $183,829 Avg Close Range
Q3 2023
Shares 1,575,066 Value ($000) $155,097 Avg Close Range
Q2 2023
Shares 2,060,977 Value ($000) $228,295 Avg Close Range
Q1 2023
Shares 2,123,269 Value ($000) $243,199 Avg Close Range
Q4 2022
Shares 1,529,229 Value ($000) $165,432 Avg Close Range
Q3 2022
Shares 1,069,521 Value ($000) $116,524 Avg Close Range
Q2 2022
Shares 874,386 Value ($000) $105,058 Avg Close Range
Q1 2022
Shares 593,561 Value ($000) $79,899 Avg Close Range
Q4 2021
Shares 257,591 Value ($000) $38,227 Avg Close Range
Q3 2021
Shares 258,565 Value ($000) $38,027 Avg Close Range
Q2 2021
Shares 174,846 Value ($000) $25,693 Avg Close Range
Q1 2021
Shares 165,799 Value ($000) $23,238 Avg Close Range
Q4 2020
Shares 154,060 Value ($000) $24,530 Avg Close Range
Q3 2020
Shares 146,838 Value ($000) $24,447 Avg Close Range
Q2 2020
Shares 140,398 Value ($000) $23,496 Avg Close Range
Q1 2020
Shares 131,111 Value ($000) $21,976 Avg Close Range
Q4 2019
Shares 184,366 Value ($000) $26,477 Avg Close Range
Q3 2019
Shares 183,439 Value ($000) $27,421 Avg Close Range
Q2 2019
Shares 137,093 Value ($000) $19,621 Avg Close Range
Q1 2019
Shares 117,592 Value ($000) $16,185 Avg Close Range
Q4 2018
Shares 63,516 Value ($000) $8,481 Avg Close Range
Q3 2018
Shares 30,086 Value ($000) $3,868 Avg Close Range
Q2 2018
Shares 49,178 Value ($000) $6,462 Avg Close Range
Q1 2018
Shares 105,106 Value ($000) $13,904 Avg Close Range
Q4 2017
Shares 88,031 Value ($000) $11,974 Avg Close Range
Q3 2017
Shares 38,461 Value ($000) $5,248 Avg Close Range
Q2 2017
Shares 63,178 Value ($000) $8,618 Avg Close Range
Q1 2017
Shares 57,997 Value ($000) $7,795 Avg Close Range
Q4 2016
Shares 80,536 Value ($000) $10,706 Avg Close Range
Q3 2016
Shares 180,574 Value ($000) $26,151 Avg Close Range
Q2 2016
Shares 367,249 Value ($000) $53,839 Avg Close Range
Q1 2016
Shares 372,158 Value ($000) $52,668 Avg Close Range
Q4 2015
Shares 190,245 Value ($000) $25,534 Avg Close Range
Q3 2015
Shares 185,972 Value ($000) $25,527 Avg Close Range
Q2 2015
Shares 72,769 Value ($000) $9,672 Avg Close Range
Q1 2015
Shares 96,253 Value ($000) $13,338 Avg Close Range
Q4 2014
Shares 80,146 Value ($000) $10,832 Avg Close Range
Q3 2014
Shares 45,838 Value ($000) $5,971 Avg Close Range
Q2 2014
Shares 50,298 Value ($000) $6,500 Avg Close Range
Q1 2014
Shares 54,132 Value ($000) $6,827 Avg Close Range
Q4 2013
Shares 41,862 Value ($000) $5,062 Avg Close Range
Q3 2013
Shares 59,648 Value ($000) $7,467 Avg Close Range
Q2 2013
Shares 26,075 Value ($000) $3,299 Avg Close Range