ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,292,100 Value ($000) $512,262 Avg Close — Range —
Q3 2025
Shares 4,292,100 Value ($000) $512,949 Avg Close — Range —
Q2 2025
Shares 4,292,100 Value ($000) $511,146 Avg Close — Range —
Q1 2025
Shares 6,397,900 Value ($000) $755,816 Avg Close — Range —
Q4 2024
Shares 6,397,900 Value ($000) $739,277 Avg Close — Range —
Q3 2024
Shares 6,397,900 Value ($000) $765,221 Avg Close — Range —
Q4 2017
Shares 1,679 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 2,573 Value ($000) $318 Avg Close — Range —
Q2 2017
Shares 3,104 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 3,949 Value ($000) $486 Avg Close — Range —
Q4 2016
Shares 4,770 Value ($000) $584 Avg Close — Range —
Q3 2016
Shares 5,658 Value ($000) $716 Avg Close — Range —
Q2 2016
Shares 6,686 Value ($000) $851 Avg Close — Range —
Q1 2016
Shares 6,981 Value ($000) $879 Avg Close — Range —
Q4 2015
Shares 7,933 Value ($000) $973 Avg Close — Range —
Q3 2015
Shares 9,285 Value ($000) $1,157 Avg Close — Range —
Q2 2015
Shares 10,979 Value ($000) $1,350 Avg Close — Range —
Q1 2015
Shares 13,894 Value ($000) $1,725 Avg Close — Range —
Q4 2014
Shares 17,323 Value ($000) $2,119 Avg Close — Range —
Q3 2014
Shares 20,614 Value ($000) $2,501 Avg Close — Range —
Q2 2014
Shares 21,509 Value ($000) $2,620 Avg Close — Range —
Q1 2014
Shares 24,334 Value ($000) $2,937 Avg Close — Range —
Q4 2013
Shares 28,416 Value ($000) $3,411 Avg Close — Range —
Q3 2013
Shares 31,125 Value ($000) $3,776 Avg Close — Range —
Q2 2013
Shares 36,929 Value ($000) $4,459 Avg Close — Range —