ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 22,714 Value ($000) $2,502 Avg Close Range
Q3 2025
Shares 21,630 Value ($000) $2,390 Avg Close Range
Q2 2025
Shares 17,921 Value ($000) $1,979 Avg Close Range
Q1 2025
Shares 17,798 Value ($000) $1,966 Avg Close Range
Q4 2024
Shares 8,754 Value ($000) $964 Avg Close Range
Q3 2024
Shares 9,120 Value ($000) $1,009 Avg Close Range
Q2 2024
Shares 8,310 Value ($000) $918 Avg Close Range
Q1 2024
Shares 6,235 Value ($000) $689 Avg Close Range
Q4 2023
Shares 6,669 Value ($000) $734 Avg Close Range
Q3 2023
Shares 6,196 Value ($000) $684 Avg Close Range
Q2 2023
Shares 6,282 Value ($000) $694 Avg Close Range
Q1 2023
Shares 1,412 Value ($000) $156 Avg Close Range
Q4 2022
Shares 1,194 Value ($000) $131 Avg Close Range
Q3 2022
Shares 469 Value ($000) $52 Avg Close Range
Q2 2022
Shares 4,283 Value ($000) $472 Avg Close Range
Q1 2022
Shares 4,468 Value ($000) $493 Avg Close Range
Q4 2021
Shares 4,532 Value ($000) $500 Avg Close Range
Q3 2021
Shares 8,093 Value ($000) $894 Avg Close Range
Q2 2021
Shares 9,130 Value ($000) $1,009 Avg Close Range
Q1 2021
Shares 11,522 Value ($000) $1,273 Avg Close Range
Q4 2020
Shares 8,372 Value ($000) $925 Avg Close Range
Q3 2020
Shares 8,596 Value ($000) $952 Avg Close Range
Q2 2020
Shares 8,209 Value ($000) $909 Avg Close Range
Q1 2020
Shares 8,209 Value ($000) $911 Avg Close Range
Q4 2019
Shares 9,161 Value ($000) $1,012 Avg Close Range
Q3 2019
Shares 9,161 Value ($000) $1,013 Avg Close Range
Q2 2019
Shares 8,323 Value ($000) $921 Avg Close Range
Q1 2019
Shares 8,250 Value ($000) $912 Avg Close Range
Q4 2018
Shares 8,250 Value ($000) $910 Avg Close Range
Q3 2018
Shares 8,216 Value ($000) $907 Avg Close Range
Q2 2018
Shares 296 Value ($000) $33 Avg Close Range
Q1 2018
Shares 296 Value ($000) $33 Avg Close Range