ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 1,062 Value ($000) $142 Avg Close Range
Q1 2020
Shares 1,068 Value ($000) $142 Avg Close Range
Q4 2019
Shares 1,082 Value ($000) $136 Avg Close Range
Q3 2019
Shares 1,082 Value ($000) $137 Avg Close Range
Q2 2019
Shares 1,082 Value ($000) $1 Avg Close Range
Q1 2019
Shares 1,136 Value ($000) $140 Avg Close Range
Q4 2018
Shares 1,219 Value ($000) $148 Avg Close Range
Q3 2018
Shares 734 Value ($000) $87 Avg Close Range
Q2 2018
Shares 1,237 Value ($000) $148 Avg Close Range
Q1 2018
Shares 1,035 Value ($000) $125 Avg Close Range
Q4 2017
Shares 648 Value ($000) $79 Avg Close Range
Q3 2017
Shares 648 Value ($000) $80 Avg Close Range
Q2 2017
Shares 648 Value ($000) $80 Avg Close Range
Q1 2017
Shares 651 Value ($000) $80 Avg Close Range
Q4 2016
Shares 635 Value ($000) $78 Avg Close Range
Q3 2016
Shares 636 Value ($000) $80 Avg Close Range
Q2 2016
Shares 636 Value ($000) $81 Avg Close Range
Q1 2016
Shares 636 Value ($000) $80 Avg Close Range
Q4 2015
Shares 637 Value ($000) $78 Avg Close Range
Q3 2015
Shares 637 Value ($000) $79 Avg Close Range
Q2 2015
Shares 637 Value ($000) $78 Avg Close Range
Q1 2015
Shares 628 Value ($000) $78 Avg Close Range
Q4 2014
Shares 639 Value ($000) $78 Avg Close Range
Q3 2014
Shares 650 Value ($000) $79 Avg Close Range
Q2 2014
Shares 562 Value ($000) $68 Avg Close Range
Q1 2014
Shares 557 Value ($000) $67 Avg Close Range
Q4 2013
Shares 557 Value ($000) $67 Avg Close Range
Q3 2013
Shares 608 Value ($000) $74 Avg Close Range
Q2 2013
Shares 601 Value ($000) $73 Avg Close Range