ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 445,461 Value ($000) $10,257 Avg Close Range
Q1 2025
Shares 8,213,229 Value ($000) $188,781 Avg Close Range
Q3 2019
Shares 2,180,542 Value ($000) $57,402,786 Avg Close Range
Q2 2019
Shares 4,943,254 Value ($000) $127,610,128 Avg Close Range
Q1 2019
Shares 1,690,315 Value ($000) $42,663,551 Avg Close Range
Q4 2018
Shares 10,215,819 Value ($000) $251,819,938 Avg Close Range
Q3 2018
Shares 1,373,026 Value ($000) $33,419,453 Avg Close Range
Q2 2018
Shares 1,374,949 Value ($000) $33,859,098 Avg Close Range
Q1 2018
Shares 1,521,278 Value ($000) $37,560,354 Avg Close Range
Q4 2017
Shares 1,088,971 Value ($000) $27,311,393 Avg Close Range
Q3 2017
Shares 1,009,515 Value ($000) $25,478,226 Avg Close Range
Q2 2017
Shares 986,565 Value ($000) $24,920,632 Avg Close Range
Q1 2017
Shares 1,172,198 Value ($000) $29,363,560 Avg Close Range
Q4 2016
Shares 902,964 Value ($000) $22,511 Avg Close Range
Q3 2016
Shares 176,095 Value ($000) $4,593 Avg Close Range
Q2 2016
Shares 163,706 Value ($000) $4,296 Avg Close Range
Q1 2016
Shares 123,614 Value ($000) $3,190 Avg Close Range
Q4 2015
Shares 618,970 Value ($000) $15,511 Avg Close Range
Q3 2015
Shares 528,283 Value ($000) $13,418 Avg Close Range
Q2 2015
Shares 523,985 Value ($000) $13,110 Avg Close Range