ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 32,903 Value ($000) $3,871 Avg Close — Range —
Q4 2022
Shares 22,086 Value ($000) $2,537 Avg Close — Range —
Q3 2022
Shares 20,411 Value ($000) $2,333 Avg Close — Range —
Q2 2022
Shares 19,781 Value ($000) $2,361 Avg Close — Range —
Q1 2022
Shares 19,939 Value ($000) $2,434 Avg Close — Range —
Q4 2021
Shares 15,505 Value ($000) $1,995 Avg Close — Range —
Q3 2021
Shares 15,710 Value ($000) $2,045 Avg Close — Range —
Q2 2021
Shares 14,645 Value ($000) $1,912 Avg Close — Range —
Q1 2021
Shares 13,996 Value ($000) $1,818 Avg Close — Range —
Q4 2020
Shares 13,266 Value ($000) $1,764 Avg Close — Range —
Q3 2020
Shares 12,661 Value ($000) $1,691,383 Avg Close — Range —
Q2 2020
Shares 12,366 Value ($000) $1,653 Avg Close — Range —
Q1 2020
Shares 11,581 Value ($000) $1,544 Avg Close — Range —
Q4 2019
Shares 11,386 Value ($000) $1,431,790 Avg Close — Range —
Q3 2019
Shares 10,711 Value ($000) $1,358 Avg Close — Range —
Q2 2019
Shares 9,906 Value ($000) $1,246 Avg Close — Range —
Q1 2019
Shares 10,756 Value ($000) $1,325 Avg Close — Range —
Q4 2018
Shares 10,756 Value ($000) $1,306 Avg Close — Range —
Q3 2018
Shares 6,721 Value ($000) $799 Avg Close — Range —
Q2 2018
Shares 6,151 Value ($000) $738 Avg Close — Range —
Q1 2018
Shares 5,851 Value ($000) $706 Avg Close — Range —
Q4 2017
Shares 6,089 Value ($000) $744 Avg Close — Range —
Q3 2017
Shares 5,039 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 4,775 Value ($000) $590 Avg Close — Range —
Q1 2017
Shares 4,584 Value ($000) $564 Avg Close — Range —
Q4 2016
Shares 1,759 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 2,128 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 2,878 Value ($000) $367 Avg Close — Range —
Q1 2016
Shares 2,879 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 1,663 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 225 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 1,220 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $145 Avg Close — Range —