ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 23,599 Value ($000) $3 Avg Close Range
Q3 2025
Shares 28,242 Value ($000) $3 Avg Close Range
Q1 2025
Shares 123,295 Value ($000) $14 Avg Close Range
Q4 2024
Shares 123,295 Value ($000) $14 Avg Close Range
Q3 2024
Shares 103,761 Value ($000) $12 Avg Close Range
Q2 2024
Shares 96,474 Value ($000) $11 Avg Close Range
Q1 2024
Shares 96,210 Value ($000) $11 Avg Close Range
Q4 2023
Shares 80,402 Value ($000) $9 Avg Close Range
Q3 2023
Shares 82,348 Value ($000) $9 Avg Close Range
Q2 2023
Shares 345,570 Value ($000) $40 Avg Close Range
Q1 2023
Shares 100,986 Value ($000) $12 Avg Close Range
Q4 2022
Shares 422,550 Value ($000) $49 Avg Close Range
Q3 2022
Shares 488,146 Value ($000) $55,917 Avg Close Range
Q2 2022
Shares 550,278 Value ($000) $65,670 Avg Close Range
Q1 2022
Shares 596,553 Value ($000) $72,809 Avg Close Range
Q4 2021
Shares 49,829 Value ($000) $6,504 Avg Close Range
Q3 2021
Shares 36,961 Value ($000) $4,811 Avg Close Range
Q2 2021
Shares 49,829 Value ($000) $6,504 Avg Close Range
Q1 2021
Shares 35,206 Value ($000) $4,573 Avg Close Range
Q4 2020
Shares 36,411 Value ($000) $4,842 Avg Close Range
Q3 2020
Shares 76,885 Value ($000) $10,271 Avg Close Range
Q2 2020
Shares 42,405 Value ($000) $5,654 Avg Close Range
Q1 2020
Shares 42,405 Value ($000) $5,654 Avg Close Range
Q2 2019
Shares 3,863 Value ($000) $486 Avg Close Range
Q1 2019
Shares 5,267 Value ($000) $649 Avg Close Range
Q3 2014
Shares 212 Value ($000) $26 Avg Close Range