ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 8,276 Value ($000) $989 Avg Close Range
Q2 2025
Shares 8,276 Value ($000) $986 Avg Close Range
Q1 2025
Shares 8,276 Value ($000) $978 Avg Close Range
Q4 2024
Shares 8,365 Value ($000) $959 Avg Close Range
Q3 2024
Shares 8,365 Value ($000) $996 Avg Close Range
Q2 2024
Shares 8,365 Value ($000) $966 Avg Close Range
Q1 2024
Shares 8,365 Value ($000) $962 Avg Close Range
Q4 2023
Shares 8,365 Value ($000) $980 Avg Close Range
Q3 2023
Shares 8,276 Value ($000) $929 Avg Close Range
Q2 2023
Shares 8,276 Value ($000) $954 Avg Close Range
Q1 2023
Shares 8,276 Value ($000) $974 Avg Close Range
Q4 2022
Shares 10,877 Value ($000) $1,250 Avg Close Range
Q3 2022
Shares 10,602 Value ($000) $1,211 Avg Close Range
Q2 2022
Shares 10,246 Value ($000) $1,223 Avg Close Range
Q1 2022
Shares 10,169 Value ($000) $1,241 Avg Close Range
Q4 2021
Shares 8,833 Value ($000) $1,136 Avg Close Range
Q3 2021
Shares 2,418 Value ($000) $315 Avg Close Range
Q4 2018
Shares 1,742 Value ($000) $211 Avg Close Range
Q3 2017
Shares 1,004 Value ($000) $124 Avg Close Range