ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 481 Value ($000) $57 Avg Close Range
Q1 2025
Shares 5,701 Value ($000) $673 Avg Close Range
Q3 2024
Shares 5,701 Value ($000) $682 Avg Close Range
Q1 2024
Shares 10,484 Value ($000) $1,214 Avg Close Range
Q4 2023
Shares 10,484 Value ($000) $1,228 Avg Close Range
Q3 2023
Shares 7,971 Value ($000) $902 Avg Close Range
Q3 2019
Shares 9 Value ($000) $1,141 Avg Close Range
Q2 2019
Shares 9 Value ($000) $1,132 Avg Close Range
Q1 2019
Shares 9 Value ($000) $1,109 Avg Close Range
Q4 2018
Shares 9 Value ($000) $1,093 Avg Close Range
Q3 2018
Shares 9 Value ($000) $1,072 Avg Close Range
Q2 2018
Shares 9 Value ($000) $1,080 Avg Close Range
Q3 2017
Shares 7,814 Value ($000) $965,107 Avg Close Range
Q1 2015
Shares 77,931 Value ($000) $9,677 Avg Close Range
Q4 2014
Shares 58,420 Value ($000) $7,145 Avg Close Range
Q3 2014
Shares 116,027 Value ($000) $14,076 Avg Close Range
Q2 2014
Shares 20,421 Value ($000) $2,487 Avg Close Range
Q1 2014
Shares 99,927 Value ($000) $12,062 Avg Close Range
Q4 2013
Shares 85,260 Value ($000) $10,234 Avg Close Range
Q2 2013
Shares 40,127 Value ($000) $4,845 Avg Close Range