ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 7,234 Value ($000) $863 Avg Close Range
Q3 2025
Shares 7,234 Value ($000) $865 Avg Close Range
Q2 2025
Shares 7,234 Value ($000) $861 Avg Close Range
Q1 2025
Shares 7,255 Value ($000) $857 Avg Close Range
Q4 2024
Shares 7,083 Value ($000) $818 Avg Close Range
Q3 2024
Shares 7,083 Value ($000) $847 Avg Close Range
Q3 2023
Shares 4,410 Value ($000) $499 Avg Close Range
Q2 2023
Shares 4,410 Value ($000) $508 Avg Close Range
Q1 2023
Shares 4,410 Value ($000) $519 Avg Close Range
Q4 2022
Shares 4,410 Value ($000) $507 Avg Close Range
Q3 2022
Shares 4,410 Value ($000) $504 Avg Close Range
Q2 2022
Shares 4,410 Value ($000) $526 Avg Close Range
Q1 2022
Shares 4,410 Value ($000) $538 Avg Close Range
Q4 2021
Shares 4,410 Value ($000) $567 Avg Close Range
Q3 2021
Shares 4,410 Value ($000) $574 Avg Close Range
Q2 2021
Shares 4,410 Value ($000) $576 Avg Close Range
Q1 2021
Shares 4,410 Value ($000) $573 Avg Close Range
Q4 2020
Shares 3,650 Value ($000) $485 Avg Close Range
Q3 2020
Shares 2,900 Value ($000) $387 Avg Close Range
Q2 2020
Shares 2,900 Value ($000) $388 Avg Close Range
Q1 2020
Shares 2,900 Value ($000) $387 Avg Close Range
Q4 2019
Shares 2,900 Value ($000) $365 Avg Close Range
Q3 2019
Shares 2,900 Value ($000) $368 Avg Close Range
Q2 2019
Shares 2,900 Value ($000) $365 Avg Close Range
Q1 2019
Shares 1,300 Value ($000) $160 Avg Close Range
Q4 2018
Shares 1,317 Value ($000) $160 Avg Close Range
Q3 2018
Shares 1,317 Value ($000) $157 Avg Close Range
Q2 2018
Shares 1,317 Value ($000) $158 Avg Close Range
Q2 2015
Shares 1,300 Value ($000) $160 Avg Close Range