ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 82,896 Value ($000) $1,909 Avg Close Range
Q3 2025
Shares 644,870 Value ($000) $14,909 Avg Close Range
Q2 2025
Shares 644,870 Value ($000) $14,819 Avg Close Range
Q1 2025
Shares 908,045 Value ($000) $20,871 Avg Close Range
Q4 2024
Shares 908,045 Value ($000) $20,867 Avg Close Range
Q3 2024
Shares 785,320 Value ($000) $18,416 Avg Close Range
Q2 2024
Shares 728,802 Value ($000) $16,449 Avg Close Range
Q1 2024
Shares 728,802 Value ($000) $16,595 Avg Close Range
Q4 2023
Shares 788,721 Value ($000) $18,172 Avg Close Range
Q3 2023
Shares 966,976 Value ($000) $21,312 Avg Close Range
Q2 2023
Shares 686,087 Value ($000) $15,711 Avg Close Range
Q1 2023
Shares 900,637 Value ($000) $21,057 Avg Close Range
Q3 2022
Shares 435,423 Value ($000) $9,910 Avg Close Range
Q2 2022
Shares 466,305 Value ($000) $11,145 Avg Close Range
Q3 2021
Shares 563,128 Value ($000) $14,940 Avg Close Range
Q2 2021
Shares 703,618 Value ($000) $18,716 Avg Close Range
Q1 2021
Shares 1,004,771 Value ($000) $26,315 Avg Close Range
Q4 2020
Shares 1,088,500 Value ($000) $29,651 Avg Close Range
Q3 2020
Shares 642,974 Value ($000) $17,971 Avg Close Range
Q2 2020
Shares 649,665 Value ($000) $18,184 Avg Close Range
Q1 2020
Shares 688,654 Value ($000) $19,288 Avg Close Range
Q4 2019
Shares 400,285 Value ($000) $10,383 Avg Close Range
Q3 2019
Shares 562,931 Value ($000) $14,819 Avg Close Range
Q2 2019
Shares 451,876 Value ($000) $11,665 Avg Close Range
Q1 2019
Shares 424,561 Value ($000) $10,716 Avg Close Range
Q4 2018
Shares 424,561 Value ($000) $10,465 Avg Close Range
Q3 2018
Shares 370,965 Value ($000) $9,029 Avg Close Range
Q2 2018
Shares 467,699 Value ($000) $11,518 Avg Close Range
Q1 2018
Shares 410,617 Value ($000) $10,138 Avg Close Range
Q4 2017
Shares 298,904 Value ($000) $7,497 Avg Close Range
Q3 2017
Shares 401,593 Value ($000) $10,136 Avg Close Range