ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2025
Shares 1,966 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 301,611 Value ($000) $33,316 Avg Close — Range —
Q3 2023
Shares 387,587 Value ($000) $42,817 Avg Close — Range —
Q2 2023
Shares 142,354 Value ($000) $15,723 Avg Close — Range —
Q1 2023
Shares 80,801 Value ($000) $8,929 Avg Close — Range —
Q4 2022
Shares 389,957 Value ($000) $42,864 Avg Close — Range —
Q3 2022
Shares 160,950 Value ($000) $17,705 Avg Close — Range —
Q2 2022
Shares 145,599 Value ($000) $16,030 Avg Close — Range —
Q1 2022
Shares 137,821 Value ($000) $15,195 Avg Close — Range —
Q4 2021
Shares 47,466 Value ($000) $5,241 Avg Close — Range —
Q3 2021
Shares 47,466 Value ($000) $5,244 Avg Close — Range —
Q2 2020
Shares 26,181 Value ($000) $2,907 Avg Close — Range —
Q1 2020
Shares 26,181 Value ($000) $2,907 Avg Close — Range —
Q4 2019
Shares 145,276 Value ($000) $16,047 Avg Close — Range —
Q3 2019
Shares 52,560 Value ($000) $5,814 Avg Close — Range —
Q2 2019
Shares 95,505 Value ($000) $10,567 Avg Close — Range —
Q1 2019
Shares 43,049 Value ($000) $4,760 Avg Close — Range —
Q4 2018
Shares 219,770 Value ($000) $24,240 Avg Close — Range —