ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Robinson Value Management, Ltd.'s Holding History (CIK: 0001694283)

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

Q4 2025
Shares 22,140 Value ($000) $2,642 Avg Close Range
Q3 2025
Shares 22,298 Value ($000) $2,665 Avg Close Range
Q2 2025
Shares 21,370 Value ($000) $2,545 Avg Close Range
Q1 2025
Shares 22,345 Value ($000) $2,640 Avg Close Range
Q4 2024
Shares 22,650 Value ($000) $2,617 Avg Close Range
Q3 2024
Shares 22,318 Value ($000) $2,669 Avg Close Range
Q2 2024
Shares 22,218 Value ($000) $2,566 Avg Close Range
Q1 2024
Shares 21,955 Value ($000) $2,543 Avg Close Range
Q4 2023
Shares 17,132 Value ($000) $2,007 Avg Close Range
Q3 2023
Shares 17,255 Value ($000) $1,953 Avg Close Range
Q2 2023
Shares 18,173 Value ($000) $2,095 Avg Close Range
Q1 2023
Shares 19,599 Value ($000) $2,306 Avg Close Range
Q4 2022
Shares 20,886 Value ($000) $2,400 Avg Close Range
Q3 2022
Shares 18,023 Value ($000) $2,060 Avg Close Range
Q2 2022
Shares 18,023 Value ($000) $2,151 Avg Close Range
Q1 2022
Shares 9,317 Value ($000) $1,137 Avg Close Range
Q4 2021
Shares 9,963 Value ($000) $1,282 Avg Close Range
Q3 2021
Shares 10,427 Value ($000) $1,357 Avg Close Range
Q2 2021
Shares 10,369 Value ($000) $1,353 Avg Close Range
Q1 2021
Shares 8,370 Value ($000) $1,087 Avg Close Range
Q4 2020
Shares 7,989 Value ($000) $1,062 Avg Close Range
Q4 2019
Shares 14,077 Value ($000) $1,770 Avg Close Range
Q2 2019
Shares 15,499 Value ($000) $1,949 Avg Close Range
Q3 2018
Shares 17,181 Value ($000) $2,046 Avg Close Range
Q2 2018
Shares 17,460 Value ($000) $2,095 Avg Close Range
Q1 2018
Shares 18,065 Value ($000) $2,179 Avg Close Range
Q4 2017
Shares 17,808 Value ($000) $2,175 Avg Close Range
Q3 2017
Shares 16,473 Value ($000) $2,035 Avg Close Range
Q2 2017
Shares 15,874 Value ($000) $1,962 Avg Close Range
Q1 2017
Shares 16,164 Value ($000) $1,989 Avg Close Range
Q4 2016
Shares 13,944 Value ($000) $1,708 Avg Close Range