ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 1,173,042 Value ($000) $140,004 Avg Close — Range —
Q3 2025
Shares 1,155,466 Value ($000) $138,091 Avg Close — Range —
Q2 2025
Shares 1,015,643 Value ($000) $120,954 Avg Close — Range —
Q1 2025
Shares 1,138,427 Value ($000) $134,488 Avg Close — Range —
Q4 2024
Shares 1,153,475 Value ($000) $133,284 Avg Close — Range —
Q3 2024
Shares 1,205,936 Value ($000) $144,236 Avg Close — Range —
Q2 2024
Shares 1,255,906 Value ($000) $145,019 Avg Close — Range —
Q1 2024
Shares 1,273,273 Value ($000) $147,458 Avg Close — Range —
Q4 2023
Shares 1,292,429 Value ($000) $151,382 Avg Close — Range —
Q3 2023
Shares 1,319,583 Value ($000) $149,324 Avg Close — Range —
Q2 2023
Shares 1,299,140 Value ($000) $149,739 Avg Close — Range —
Q1 2023
Shares 1,242,034 Value ($000) $146,125 Avg Close — Range —
Q4 2022
Shares 1,119,864 Value ($000) $128,661 Avg Close — Range —
Q3 2022
Shares 1,178,730 Value ($000) $134,705 Avg Close — Range —
Q2 2022
Shares 804,705 Value ($000) $96,033,494 Avg Close — Range —
Q1 2022
Shares 696 Value ($000) $84,946 Avg Close — Range —
Q4 2021
Shares 451,320 Value ($000) $58,071,408 Avg Close — Range —
Q3 2021
Shares 418,057 Value ($000) $54,418,544 Avg Close — Range —
Q2 2021
Shares 386,391 Value ($000) $50,435,682 Avg Close — Range —
Q1 2021
Shares 269,970 Value ($000) $35,066,468 Avg Close — Range —
Q4 2020
Shares 223,253 Value ($000) $29,688,250 Avg Close — Range —
Q3 2020
Shares 212,023 Value ($000) $28,324,219 Avg Close — Range —
Q2 2020
Shares 171,673 Value ($000) $22,947,529 Avg Close — Range —
Q1 2020
Shares 180,599 Value ($000) $24,081,070 Avg Close — Range —