ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,107,904 Value ($000) $132,229 Avg Close Range
Q3 2025
Shares 1,038,424 Value ($000) $124,102 Avg Close Range
Q2 2025
Shares 969,491 Value ($000) $115,456 Avg Close Range
Q1 2025
Shares 1,034,663 Value ($000) $122,230 Avg Close Range
Q4 2024
Shares 983,211 Value ($000) $113,610 Avg Close Range
Q3 2024
Shares 953,732 Value ($000) $114,072 Avg Close Range
Q2 2024
Shares 864,919 Value ($000) $99,872 Avg Close Range
Q1 2024
Shares 653,090 Value ($000) $75,634 Avg Close Range
Q4 2023
Shares 649,953 Value ($000) $76,129 Avg Close Range
Q3 2023
Shares 608,884 Value ($000) $68,901 Avg Close Range
Q2 2023
Shares 526,223 Value ($000) $60,652 Avg Close Range
Q1 2023
Shares 556,895 Value ($000) $65,521 Avg Close Range
Q4 2022
Shares 605,050 Value ($000) $69,515 Avg Close Range
Q3 2022
Shares 718,053 Value ($000) $82,059 Avg Close Range
Q2 2022
Shares 473,691 Value ($000) $56,530 Avg Close Range
Q1 2022
Shares 458,184 Value ($000) $55,922 Avg Close Range
Q4 2021
Shares 593,622 Value ($000) $76,381 Avg Close Range
Q3 2021
Shares 426,835 Value ($000) $55,561 Avg Close Range
Q2 2021
Shares 445,643 Value ($000) $58,169 Avg Close Range
Q1 2021
Shares 436,699 Value ($000) $56,721 Avg Close Range
Q4 2020
Shares 487,107 Value ($000) $64,775 Avg Close Range
Q3 2020
Shares 412,523 Value ($000) $55,109 Avg Close Range
Q2 2020
Shares 466,642 Value ($000) $62,375 Avg Close Range
Q1 2020
Shares 328,877 Value ($000) $43,852 Avg Close Range
Q4 2019
Shares 304,227 Value ($000) $38,255 Avg Close Range
Q3 2019
Shares 309,357 Value ($000) $39,227 Avg Close Range
Q2 2019
Shares 434,690 Value ($000) $54,666 Avg Close Range
Q1 2019
Shares 536,711 Value ($000) $66,121 Avg Close Range
Q4 2018
Shares 806,420 Value ($000) $97,899 Avg Close Range
Q3 2018
Shares 218,757 Value ($000) $26,046 Avg Close Range
Q2 2018
Shares 211,413 Value ($000) $25,369 Avg Close Range
Q1 2018
Shares 328,643 Value ($000) $39,641 Avg Close Range
Q4 2017
Shares 328,083 Value ($000) $40,079 Avg Close Range
Q3 2017
Shares 302,905 Value ($000) $37,413 Avg Close Range
Q2 2017
Shares 364,631 Value ($000) $45,057 Avg Close Range
Q1 2017
Shares 376,781 Value ($000) $46,361 Avg Close Range
Q4 2016
Shares 457,450 Value ($000) $56,041 Avg Close Range
Q3 2016
Shares 2,138,631 Value ($000) $270,624 Avg Close Range
Q2 2016
Shares 651,660 Value ($000) $82,989 Avg Close Range
Q1 2016
Shares 758,954 Value ($000) $95,590 Avg Close Range
Q4 2015
Shares 400,779 Value ($000) $49,140 Avg Close Range
Q3 2015
Shares 477,173 Value ($000) $59,479 Avg Close Range
Q2 2015
Shares 512,728 Value ($000) $63,044 Avg Close Range
Q1 2015
Shares 518,572 Value ($000) $64,392 Avg Close Range
Q4 2014
Shares 345,733 Value ($000) $42,285 Avg Close Range
Q3 2014
Shares 260,196 Value ($000) $31,567 Avg Close Range
Q2 2014
Shares 131,166 Value ($000) $15,976 Avg Close Range
Q1 2014
Shares 444,844 Value ($000) $53,697 Avg Close Range
Q4 2013
Shares 182,262 Value ($000) $21,878 Avg Close Range
Q3 2013
Shares 1,798,168 Value ($000) $218,171 Avg Close Range
Q2 2013
Shares 55,361 Value ($000) $6,684 Avg Close Range