ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2023
Shares 26,347 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 26,347 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 22,212 Value ($000) $2,538 Avg Close — Range —
Q2 2022
Shares 21,873 Value ($000) $2,610 Avg Close — Range —
Q1 2019
Shares 72,913 Value ($000) $8,983 Avg Close — Range —
Q4 2018
Shares 209,785 Value ($000) $25,468 Avg Close — Range —
Q2 2018
Shares 9,484 Value ($000) $1,138 Avg Close — Range —
Q1 2018
Shares 14,637 Value ($000) $1,766 Avg Close — Range —
Q4 2017
Shares 13,213 Value ($000) $1,614 Avg Close — Range —
Q3 2017
Shares 13,708 Value ($000) $1,693 Avg Close — Range —
Q2 2017
Shares 20,708 Value ($000) $2,559 Avg Close — Range —
Q1 2017
Shares 82,793 Value ($000) $10,188 Avg Close — Range —
Q4 2016
Shares 98,468 Value ($000) $12,063 Avg Close — Range —
Q3 2016
Shares 13,209 Value ($000) $1,671 Avg Close — Range —
Q2 2016
Shares 210,952 Value ($000) $26,865 Avg Close — Range —
Q1 2016
Shares 277,102 Value ($000) $34,901 Avg Close — Range —
Q4 2015
Shares 92,120 Value ($000) $11,295 Avg Close — Range —
Q3 2015
Shares 76,717 Value ($000) $9,562,823 Avg Close — Range —
Q2 2015
Shares 124,933 Value ($000) $15,362 Avg Close — Range —
Q1 2015
Shares 195,400 Value ($000) $24,257 Avg Close — Range —
Q4 2014
Shares 194,516 Value ($000) $23,791 Avg Close — Range —
Q3 2014
Shares 146,472 Value ($000) $17,770 Avg Close — Range —
Q2 2014
Shares 121,782 Value ($000) $14,833 Avg Close — Range —
Q1 2014
Shares 205,099 Value ($000) $24,758 Avg Close — Range —
Q4 2013
Shares 105,158 Value ($000) $12,622 Avg Close — Range —
Q3 2013
Shares 86,387 Value ($000) $10,481 Avg Close — Range —
Q2 2013
Shares 54,438 Value ($000) $6,573 Avg Close — Range —