ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 5,994 Value ($000) $715 Avg Close Range
Q3 2025
Shares 11,795 Value ($000) $1,410 Avg Close Range
Q2 2025
Shares 12,692 Value ($000) $1,511 Avg Close Range
Q1 2025
Shares 15,019 Value ($000) $1,774 Avg Close Range
Q4 2024
Shares 21,714 Value ($000) $2,509 Avg Close Range
Q3 2024
Shares 24,406 Value ($000) $2,919 Avg Close Range
Q2 2024
Shares 29,086 Value ($000) $3,359 Avg Close Range
Q1 2024
Shares 31,130 Value ($000) $3,605 Avg Close Range
Q4 2023
Shares 35,624 Value ($000) $4,173 Avg Close Range
Q3 2023
Shares 46,115 Value ($000) $5,218 Avg Close Range
Q2 2023
Shares 53,854 Value ($000) $6,207 Avg Close Range
Q1 2023
Shares 230,067 Value ($000) $27,067 Avg Close Range
Q4 2022
Shares 415,581 Value ($000) $47,746 Avg Close Range
Q3 2022
Shares 597,354 Value ($000) $68,045 Avg Close Range
Q2 2022
Shares 762,205 Value ($000) $90,962 Avg Close Range
Q1 2022
Shares 231,957 Value ($000) $28,310 Avg Close Range
Q4 2021
Shares 109,412 Value ($000) $14,078 Avg Close Range
Q3 2021
Shares 209,697 Value ($000) $27,296 Avg Close Range
Q2 2021
Shares 248,760 Value ($000) $32,471 Avg Close Range
Q1 2021
Shares 230,228 Value ($000) $29,904 Avg Close Range
Q4 2020
Shares 425,990 Value ($000) $56,648 Avg Close Range
Q3 2020
Shares 438,576 Value ($000) $58,589 Avg Close Range
Q2 2020
Shares 459,865 Value ($000) $61,470 Avg Close Range
Q1 2020
Shares 1,574 Value ($000) $210 Avg Close Range
Q4 2016
Shares 106,328 Value ($000) $13,026 Avg Close Range
Q3 2016
Shares 144,155 Value ($000) $18,241 Avg Close Range
Q2 2016
Shares 158,630 Value ($000) $20,202 Avg Close Range
Q1 2016
Shares 185,391 Value ($000) $23,350 Avg Close Range
Q4 2015
Shares 15,546 Value ($000) $1,906 Avg Close Range
Q3 2015
Shares 16,584 Value ($000) $2,067 Avg Close Range
Q2 2015
Shares 7,587 Value ($000) $933 Avg Close Range
Q1 2015
Shares 24,594 Value ($000) $3,054 Avg Close Range
Q3 2014
Shares 1,851 Value ($000) $225 Avg Close Range
Q2 2014
Shares 2,051 Value ($000) $250 Avg Close Range
Q1 2014
Shares 2,051 Value ($000) $248 Avg Close Range
Q4 2013
Shares 2,051 Value ($000) $246 Avg Close Range
Q3 2013
Shares 3,641 Value ($000) $442 Avg Close Range
Q2 2013
Shares 6,286 Value ($000) $759 Avg Close Range