ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 22,583 Value ($000) $2,695 Avg Close Range
Q3 2025
Shares 30,853 Value ($000) $3,687 Avg Close Range
Q2 2025
Shares 32,939 Value ($000) $3,923 Avg Close Range
Q1 2025
Shares 40,717 Value ($000) $4,810 Avg Close Range
Q4 2024
Shares 50,292 Value ($000) $5,814 Avg Close Range
Q3 2024
Shares 53,066 Value ($000) $6,347 Avg Close Range
Q2 2024
Shares 80,121 Value ($000) $9,252 Avg Close Range
Q1 2024
Shares 78,507 Value ($000) $9,092 Avg Close Range
Q4 2023
Shares 73,318 Value ($000) $8,588 Avg Close Range
Q3 2023
Shares 84,432 Value ($000) $9,554 Avg Close Range
Q2 2023
Shares 80,840 Value ($000) $9,318 Avg Close Range
Q1 2023
Shares 22,618 Value ($000) $2,661 Avg Close Range
Q4 2022
Shares 24,386 Value ($000) $2,802 Avg Close Range
Q3 2022
Shares 26,601 Value ($000) $3,040 Avg Close Range
Q2 2022
Shares 56,446 Value ($000) $6,736 Avg Close Range
Q1 2022
Shares 8,867 Value ($000) $1,082 Avg Close Range
Q4 2021
Shares 9,088 Value ($000) $1,169 Avg Close Range
Q3 2021
Shares 8,991 Value ($000) $1,170 Avg Close Range
Q2 2021
Shares 8,737 Value ($000) $1,140 Avg Close Range
Q1 2021
Shares 8,392 Value ($000) $1,090 Avg Close Range
Q4 2020
Shares 8,373 Value ($000) $1,113 Avg Close Range
Q3 2020
Shares 7,974 Value ($000) $1,065 Avg Close Range
Q2 2020
Shares 7,796 Value ($000) $1,042 Avg Close Range
Q1 2020
Shares 8,082 Value ($000) $1,075 Avg Close Range
Q4 2019
Shares 6,384 Value ($000) $806 Avg Close Range
Q3 2019
Shares 7,520 Value ($000) $950 Avg Close Range
Q2 2019
Shares 7,096 Value ($000) $892 Avg Close Range
Q1 2019
Shares 8,291 Value ($000) $1,020 Avg Close Range
Q4 2018
Shares 3,577 Value ($000) $415 Avg Close Range
Q3 2018
Shares 3,429 Value ($000) $408 Avg Close Range
Q2 2018
Shares 3,879 Value ($000) $465 Avg Close Range
Q1 2018
Shares 430 Value ($000) $52 Avg Close Range
Q4 2017
Shares 1,296 Value ($000) $158 Avg Close Range
Q3 2017
Shares 3,811 Value ($000) $471 Avg Close Range
Q2 2017
Shares 20,814 Value ($000) $2,572 Avg Close Range
Q1 2017
Shares 21,187 Value ($000) $2,607 Avg Close Range
Q4 2016
Shares 21,172 Value ($000) $2,592 Avg Close Range
Q3 2016
Shares 24,298 Value ($000) $3,075 Avg Close Range
Q2 2016
Shares 17,847 Value ($000) $2,273 Avg Close Range
Q4 2015
Shares 8,061 Value ($000) $988 Avg Close Range
Q3 2015
Shares 11,138 Value ($000) $1,388 Avg Close Range
Q2 2015
Shares 11,135 Value ($000) $1,369 Avg Close Range
Q1 2015
Shares 10,184 Value ($000) $1,265 Avg Close Range
Q3 2011
Shares 26,601 Value ($000) $3,040 Avg Close Range