ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 4,541 Value ($000) $542 Avg Close Range
Q3 2025
Shares 4,541 Value ($000) $543 Avg Close Range
Q2 2025
Shares 4,541 Value ($000) $541 Avg Close Range
Q1 2025
Shares 4,921 Value ($000) $581 Avg Close Range
Q4 2024
Shares 4,921 Value ($000) $569 Avg Close Range
Q3 2024
Shares 4,976 Value ($000) $595 Avg Close Range
Q2 2024
Shares 4,976 Value ($000) $575 Avg Close Range
Q1 2024
Shares 4,541 Value ($000) $526 Avg Close Range
Q4 2023
Shares 6,301 Value ($000) $738 Avg Close Range
Q3 2023
Shares 2,217 Value ($000) $251 Avg Close Range
Q2 2023
Shares 2,217 Value ($000) $256 Avg Close Range
Q1 2023
Shares 2,217 Value ($000) $261 Avg Close Range
Q4 2022
Shares 2,217 Value ($000) $255 Avg Close Range
Q3 2022
Shares 2,217 Value ($000) $253 Avg Close Range
Q2 2022
Shares 2,217 Value ($000) $267 Avg Close Range
Q1 2022
Shares 3,207 Value ($000) $391 Avg Close Range
Q4 2021
Shares 3,207 Value ($000) $413 Avg Close Range
Q3 2021
Shares 3,207 Value ($000) $417 Avg Close Range
Q2 2021
Shares 3,207 Value ($000) $419 Avg Close Range
Q1 2021
Shares 3,207 Value ($000) $417 Avg Close Range
Q4 2020
Shares 3,207 Value ($000) $426 Avg Close Range
Q3 2020
Shares 3,207 Value ($000) $428 Avg Close Range
Q2 2020
Shares 3,207 Value ($000) $428 Avg Close Range
Q1 2020
Shares 3,207 Value ($000) $428 Avg Close Range
Q4 2019
Shares 3,207 Value ($000) $403 Avg Close Range
Q3 2019
Shares 2,773 Value ($000) $352 Avg Close Range
Q2 2019
Shares 2,773 Value ($000) $349 Avg Close Range
Q1 2019
Shares 2,773 Value ($000) $342 Avg Close Range
Q3 2018
Shares 325 Value ($000) $39 Avg Close Range