ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 15,439 Value ($000) $1,843 Avg Close Range
Q3 2025
Shares 14,723 Value ($000) $1,760 Avg Close Range
Q2 2025
Shares 14,697 Value ($000) $1,750 Avg Close Range
Q1 2025
Shares 16,379 Value ($000) $1,935 Avg Close Range
Q4 2024
Shares 15,091 Value ($000) $1,744 Avg Close Range
Q3 2024
Shares 14,181 Value ($000) $1,696 Avg Close Range
Q1 2024
Shares 7,181 Value ($000) $832 Avg Close Range
Q4 2023
Shares 6,908 Value ($000) $809 Avg Close Range
Q3 2023
Shares 10,256 Value ($000) $1,161 Avg Close Range
Q2 2023
Shares 21,521 Value ($000) $2,480 Avg Close Range
Q1 2023
Shares 134,858 Value ($000) $1,737 Avg Close Range
Q4 2022
Shares 14,758 Value ($000) $1,696 Avg Close Range
Q3 2022
Shares 10,147 Value ($000) $1,160 Avg Close Range
Q2 2022
Shares 1,544 Value ($000) $186 Avg Close Range
Q1 2022
Shares 2,194 Value ($000) $268 Avg Close Range
Q4 2021
Shares 2,555 Value ($000) $329 Avg Close Range
Q1 2021
Shares 7,414 Value ($000) $963 Avg Close Range
Q4 2020
Shares 6,590 Value ($000) $876 Avg Close Range