ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Matson Money. Inc.'s Holding History (CIK: 0001672512)

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

Q2 2024
Shares 1,483,152 Value ($000) $171,260 Avg Close Range
Q1 2024
Shares 1,452,995 Value ($000) $168,271 Avg Close Range
Q4 2023
Shares 1,434,967 Value ($000) $168,078 Avg Close Range
Q3 2023
Shares 1,465,305 Value ($000) $165,814 Avg Close Range
Q2 2023
Shares 1,423,472 Value ($000) $164,069 Avg Close Range
Q1 2023
Shares 1,344,779 Value ($000) $110,487 Avg Close Range
Q4 2022
Shares 1,405,632 Value ($000) $161,493 Avg Close Range
Q3 2022
Shares 1,405,461 Value ($000) $160,616 Avg Close Range
Q2 2022
Shares 1,416,320 Value ($000) $169,024 Avg Close Range
Q1 2022
Shares 1,416,472 Value ($000) $173,106 Avg Close Range
Q4 2021
Shares 1,348,283 Value ($000) $173,632 Avg Close Range
Q3 2021
Shares 1,308,848 Value ($000) $170,281 Avg Close Range
Q2 2021
Shares 1,261,659 Value ($000) $164,684 Avg Close Range
Q1 2021
Shares 1,222,281 Value ($000) $158,872 Avg Close Range
Q4 2020
Shares 1,057,447 Value ($000) $140,609 Avg Close Range
Q3 2020
Shares 1,038,454 Value ($000) $138,727 Avg Close Range
Q2 2020
Shares 1,049,536 Value ($000) $140,291 Avg Close Range
Q1 2020
Shares 1,181,073 Value ($000) $157,579 Avg Close Range
Q4 2019
Shares 1,287,906 Value ($000) $161,954 Avg Close Range