ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,586 Value ($000) $309 Avg Close Range
Q3 2025
Shares 192,136 Value ($000) $22,962 Avg Close Range
Q2 2025
Shares 95,405 Value ($000) $11,362 Avg Close Range
Q1 2025
Shares 5,038 Value ($000) $595 Avg Close Range
Q2 2021
Shares 20,092 Value ($000) $2,622,609 Avg Close Range
Q1 2021
Shares 92 Value ($000) $11,950 Avg Close Range
Q4 2020
Shares 92 Value ($000) $12,234 Avg Close Range
Q3 2020
Shares 92 Value ($000) $12,290 Avg Close Range
Q2 2020
Shares 92 Value ($000) $12,298 Avg Close Range
Q1 2020
Shares 246 Value ($000) $32,802 Avg Close Range
Q4 2019
Shares 439 Value ($000) $55,204 Avg Close Range
Q3 2019
Shares 188 Value ($000) $23,838 Avg Close Range
Q2 2019
Shares 188 Value ($000) $23,643 Avg Close Range
Q1 2019
Shares 528 Value ($000) $65,050 Avg Close Range
Q4 2018
Shares 219 Value ($000) $26,587 Avg Close Range
Q3 2018
Shares 395 Value ($000) $47,033 Avg Close Range
Q2 2018
Shares 395 Value ($000) $47,400 Avg Close Range
Q1 2018
Shares 395 Value ($000) $47,645 Avg Close Range
Q4 2017
Shares 564 Value ($000) $68,898 Avg Close Range
Q3 2017
Shares 749 Value ($000) $92,509 Avg Close Range
Q2 2017
Shares 910 Value ($000) $112,449 Avg Close Range
Q1 2017
Shares 1,217 Value ($000) $149,752 Avg Close Range
Q4 2016
Shares 1,125 Value ($000) $137,824 Avg Close Range
Q3 2016
Shares 1,019 Value ($000) $128,944 Avg Close Range
Q2 2016
Shares 2,974 Value ($000) $378,739 Avg Close Range
Q1 2016
Shares 2,920 Value ($000) $367,774 Avg Close Range
Q4 2015
Shares 3,816 Value ($000) $467,880 Avg Close Range
Q1 2015
Shares 2,862 Value ($000) $355,375 Avg Close Range