ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 49,357 Value ($000) $1,528 Avg Close Range
Q3 2025
Shares 47,617 Value ($000) $1,506 Avg Close Range
Q2 2025
Shares 36,665 Value ($000) $1,125 Avg Close Range
Q1 2025
Shares 30,474 Value ($000) $936 Avg Close Range
Q4 2024
Shares 30,830 Value ($000) $969 Avg Close Range
Q3 2024
Shares 38,656 Value ($000) $1,285 Avg Close Range
Q2 2024
Shares 40,901 Value ($000) $1,290 Avg Close Range
Q1 2024
Shares 39,620 Value ($000) $1,277 Avg Close Range
Q4 2023
Shares 49,035 Value ($000) $1,529 Avg Close Range
Q3 2023
Shares 54,910 Value ($000) $1,656 Avg Close Range
Q2 2023
Shares 51,957 Value ($000) $1,607 Avg Close Range
Q1 2023
Shares 49,058 Value ($000) $1,532 Avg Close Range
Q4 2022
Shares 56,015 Value ($000) $1,710 Avg Close Range
Q3 2022
Shares 60,984 Value ($000) $1,931 Avg Close Range
Q2 2022
Shares 62,879 Value ($000) $2,067 Avg Close Range
Q1 2022
Shares 250,988 Value ($000) $9,141 Avg Close Range
Q4 2021
Shares 312,423 Value ($000) $12,319 Avg Close Range
Q3 2021
Shares 74,776 Value ($000) $2,902 Avg Close Range
Q2 2021
Shares 73,628 Value ($000) $2,896 Avg Close Range
Q1 2021
Shares 74,498 Value ($000) $2,861 Avg Close Range
Q4 2020
Shares 96,673 Value ($000) $3,723 Avg Close Range
Q3 2020
Shares 63,610 Value ($000) $2,319 Avg Close Range
Q2 2020
Shares 61,469 Value ($000) $2,129 Avg Close Range
Q1 2020
Shares 62,032 Value ($000) $1,975 Avg Close Range
Q4 2019
Shares 65,217 Value ($000) $2,452 Avg Close Range
Q3 2019
Shares 71,202 Value ($000) $2,672 Avg Close Range
Q2 2019
Shares 73,670 Value ($000) $2,715 Avg Close Range
Q1 2019
Shares 70,683 Value ($000) $2,583 Avg Close Range
Q4 2018
Shares 72,952 Value ($000) $2,497 Avg Close Range
Q3 2018
Shares 80,095 Value ($000) $2,974 Avg Close Range
Q2 2018
Shares 80,856 Value ($000) $3,049 Avg Close Range
Q1 2018
Shares 81,871 Value ($000) $3,075 Avg Close Range
Q4 2017
Shares 88,460 Value ($000) $3,368 Avg Close Range
Q3 2017
Shares 99,262 Value ($000) $3,852 Avg Close Range
Q2 2017
Shares 131,900 Value ($000) $5,167 Avg Close Range
Q1 2017
Shares 148,228 Value ($000) $5,736 Avg Close Range
Q4 2016
Shares 151,594 Value ($000) $5,641 Avg Close Range
Q3 2016
Shares 145,926 Value ($000) $5,764 Avg Close Range
Q2 2016
Shares 119,684 Value ($000) $4,774 Avg Close Range
Q1 2016
Shares 23,500 Value ($000) $917 Avg Close Range
Q4 2015
Shares 20,000 Value ($000) $777 Avg Close Range
Q3 2015
Shares 31,000 Value ($000) $1,197 Avg Close Range
Q2 2015
Shares 38,250 Value ($000) $1,498 Avg Close Range
Q1 2015
Shares 37,250 Value ($000) $1,494 Avg Close Range
Q4 2014
Shares 38,050 Value ($000) $1,501 Avg Close Range
Q3 2014
Shares 43,320 Value ($000) $1,712 Avg Close Range
Q2 2014
Shares 118,750 Value ($000) $4,739 Avg Close Range
Q1 2014
Shares 132,530 Value ($000) $5,172 Avg Close Range
Q4 2013
Shares 196,945 Value ($000) $7,253 Avg Close Range
Q3 2013
Shares 281,780 Value ($000) $10,707 Avg Close Range
Q2 2013
Shares 319,510 Value ($000) $12,549 Avg Close Range