ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 44,287 Value ($000) $5,286 Avg Close Range
Q3 2025
Shares 49,015 Value ($000) $5,858 Avg Close Range
Q2 2025
Shares 51,280 Value ($000) $6,107 Avg Close Range
Q1 2025
Shares 231,983 Value ($000) $27,405 Avg Close Range
Q4 2024
Shares 54,505 Value ($000) $6,298 Avg Close Range
Q3 2024
Shares 53,526 Value ($000) $6,402 Avg Close Range
Q2 2024
Shares 51,944 Value ($000) $5,998 Avg Close Range
Q2 2023
Shares 1,250 Value ($000) $144 Avg Close Range
Q1 2023
Shares 6,857 Value ($000) $807 Avg Close Range
Q4 2022
Shares 5,970 Value ($000) $686 Avg Close Range
Q3 2022
Shares 5,656 Value ($000) $646 Avg Close Range
Q2 2022
Shares 5,485 Value ($000) $655 Avg Close Range
Q1 2022
Shares 6,368 Value ($000) $777 Avg Close Range
Q4 2021
Shares 6,421 Value ($000) $826 Avg Close Range
Q3 2021
Shares 6,421 Value ($000) $836 Avg Close Range
Q2 2021
Shares 6,421 Value ($000) $838 Avg Close Range
Q1 2021
Shares 6,488 Value ($000) $843 Avg Close Range
Q4 2020
Shares 8,533 Value ($000) $1,135 Avg Close Range
Q3 2020
Shares 9,283 Value ($000) $1,240 Avg Close Range
Q2 2020
Shares 8,593 Value ($000) $1,149 Avg Close Range
Q1 2020
Shares 8,593 Value ($000) $1,146 Avg Close Range
Q4 2019
Shares 8,593 Value ($000) $1,081 Avg Close Range
Q3 2019
Shares 8,593 Value ($000) $1,090 Avg Close Range
Q2 2019
Shares 6,235 Value ($000) $784 Avg Close Range
Q1 2019
Shares 6,235 Value ($000) $768 Avg Close Range
Q4 2018
Shares 6,235 Value ($000) $757 Avg Close Range
Q3 2018
Shares 6,235 Value ($000) $742 Avg Close Range
Q2 2018
Shares 6,235 Value ($000) $748 Avg Close Range
Q1 2018
Shares 7,180 Value ($000) $866 Avg Close Range
Q4 2017
Shares 7,180 Value ($000) $877 Avg Close Range