ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 140,208 Value ($000) $16,734 Avg Close Range
Q3 2025
Shares 145,523 Value ($000) $17,391 Avg Close Range
Q2 2025
Shares 141,072 Value ($000) $16,800 Avg Close Range
Q1 2025
Shares 141,181 Value ($000) $16,678 Avg Close Range
Q4 2024
Shares 144,606 Value ($000) $16,709 Avg Close Range
Q3 2024
Shares 137,482 Value ($000) $16,444 Avg Close Range
Q2 2024
Shares 134,910 Value ($000) $15,578 Avg Close Range
Q1 2024
Shares 136,557 Value ($000) $15,815 Avg Close Range
Q4 2023
Shares 133,350 Value ($000) $15,619 Avg Close Range
Q3 2023
Shares 139,084 Value ($000) $15,739 Avg Close Range
Q2 2023
Shares 122,177 Value ($000) $14,082 Avg Close Range
Q1 2023
Shares 113,876 Value ($000) $13,398 Avg Close Range
Q4 2022
Shares 113,189 Value ($000) $13,004 Avg Close Range
Q3 2022
Shares 126,052 Value ($000) $14,405 Avg Close Range
Q2 2022
Shares 116,217 Value ($000) $13,869 Avg Close Range
Q1 2022
Shares 101,974 Value ($000) $12,275 Avg Close Range
Q4 2021
Shares 89,826 Value ($000) $11,570 Avg Close Range
Q3 2021
Shares 62,452 Value ($000) $8,318 Avg Close Range
Q2 2021
Shares 55,570 Value ($000) $7,253 Avg Close Range
Q1 2021
Shares 53,768 Value ($000) $6,966 Avg Close Range
Q4 2020
Shares 54,203 Value ($000) $7,227 Avg Close Range
Q3 2020
Shares 41,276 Value ($000) $5,519 Avg Close Range
Q2 2020
Shares 41,294 Value ($000) $5,509 Avg Close Range
Q1 2020
Shares 50,178 Value ($000) $6,736 Avg Close Range
Q4 2019
Shares 52,619 Value ($000) $6,617 Avg Close Range
Q3 2019
Shares 55,413 Value ($000) $7,039 Avg Close Range
Q2 2019
Shares 53,887 Value ($000) $6,777 Avg Close Range
Q1 2019
Shares 32,017 Value ($000) $3,865 Avg Close Range
Q4 2018
Shares 57,007 Value ($000) $6,929 Avg Close Range
Q3 2018
Shares 21,187 Value ($000) $2,527 Avg Close Range
Q2 2018
Shares 19,897 Value ($000) $2,375 Avg Close Range
Q1 2018
Shares 24,700 Value ($000) $2,975 Avg Close Range
Q4 2017
Shares 27,303 Value ($000) $3,325 Avg Close Range
Q3 2017
Shares 32,302 Value ($000) $3,982 Avg Close Range
Q2 2017
Shares 34,918 Value ($000) $4,316 Avg Close Range
Q1 2017
Shares 36,535 Value ($000) $4,497 Avg Close Range
Q4 2016
Shares 41,223 Value ($000) $5,063 Avg Close Range
Q3 2016
Shares 35,818 Value ($000) $4,537 Avg Close Range
Q2 2016
Shares 34,548 Value ($000) $4,415 Avg Close Range
Q1 2016
Shares 29,193 Value ($000) $3,672 Avg Close Range
Q4 2015
Shares 25,649 Value ($000) $3,152 Avg Close Range
Q3 2015
Shares 18,215 Value ($000) $2,278 Avg Close Range
Q2 2015
Shares 17,692 Value ($000) $2,174 Avg Close Range
Q1 2015
Shares 5,560 Value ($000) $690 Avg Close Range
Q4 2014
Shares 3,216 Value ($000) $394 Avg Close Range
Q3 2014
Shares 1,750 Value ($000) $212 Avg Close Range