ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 1,210,729 Value ($000) $139 Avg Close Range
Q3 2022
Shares 1,302,691 Value ($000) $148,872 Avg Close Range
Q2 2022
Shares 999,895 Value ($000) $119,328 Avg Close Range
Q1 2022
Shares 1,288,217 Value ($000) $157,227 Avg Close Range
Q4 2021
Shares 1,245,958 Value ($000) $160,317 Avg Close Range
Q3 2021
Shares 1,168,719 Value ($000) $152,132 Avg Close Range
Q2 2021
Shares 1,092,395 Value ($000) $142,590 Avg Close Range
Q1 2021
Shares 1,014,240 Value ($000) $131,740 Avg Close Range
Q4 2020
Shares 931,309 Value ($000) $123,845 Avg Close Range
Q3 2020
Shares 834,386 Value ($000) $111,466 Avg Close Range
Q2 2020
Shares 754,055 Value ($000) $100,795 Avg Close Range
Q1 2020
Shares 664,329 Value ($000) $88,582 Avg Close Range
Q4 2019
Shares 696,041 Value ($000) $88,669 Avg Close Range
Q3 2019
Shares 612,526 Value ($000) $77,668 Avg Close Range
Q2 2019
Shares 592,780 Value ($000) $74,548 Avg Close Range
Q1 2019
Shares 737,530 Value ($000) $90,864 Avg Close Range
Q4 2018
Shares 756,127 Value ($000) $91,794 Avg Close Range
Q3 2018
Shares 719,971 Value ($000) $85,727 Avg Close Range
Q2 2018
Shares 715,387 Value ($000) $85,893 Avg Close Range
Q1 2018
Shares 704,144 Value ($000) $84,967 Avg Close Range
Q4 2017
Shares 393,141 Value ($000) $48,027 Avg Close Range
Q3 2017
Shares 444,392 Value ($000) $54,764 Avg Close Range
Q2 2017
Shares 348,572 Value ($000) $43,059 Avg Close Range
Q1 2017
Shares 318,442 Value ($000) $39,190 Avg Close Range
Q4 2016
Shares 270,825 Value ($000) $33,178 Avg Close Range
Q3 2016
Shares 260,217 Value ($000) $32,928 Avg Close Range
Q2 2016
Shares 250,773 Value ($000) $31,909 Avg Close Range
Q1 2016
Shares 242,953 Value ($000) $30,600 Avg Close Range
Q4 2015
Shares 437,025 Value ($000) $53,584 Avg Close Range
Q3 2015
Shares 461,903 Value ($000) $57,596 Avg Close Range
Q2 2015
Shares 467,182 Value ($000) $57,445 Avg Close Range
Q1 2015
Shares 455,356 Value ($000) $56,541 Avg Close Range
Q4 2014
Shares 418,867 Value ($000) $51,232 Avg Close Range
Q3 2014
Shares 408,624 Value ($000) $49,574 Avg Close Range
Q2 2014
Shares 361,857 Value ($000) $44,074 Avg Close Range
Q3 2013
Shares 2,789 Value ($000) $338 Avg Close Range