ISHARES TR

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

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

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

Q4 2025
Shares 30,644 Value ($000) $706 Avg Close Range
Q3 2025
Shares 20,021 Value ($000) $463 Avg Close Range
Q2 2025
Shares 21,403 Value ($000) $492 Avg Close Range
Q1 2025
Shares 24,362 Value ($000) $560 Avg Close Range
Q4 2024
Shares 27,397 Value ($000) $630 Avg Close Range
Q3 2024
Shares 17,549 Value ($000) $412 Avg Close Range
Q2 2024
Shares 16,635 Value ($000) $375 Avg Close Range
Q1 2024
Shares 19,134 Value ($000) $436 Avg Close Range
Q4 2023
Shares 26,475 Value ($000) $610 Avg Close Range
Q3 2023
Shares 26,732 Value ($000) $589 Avg Close Range
Q2 2023
Shares 21,555 Value ($000) $494 Avg Close Range
Q1 2023
Shares 21,418 Value ($000) $501 Avg Close Range
Q4 2022
Shares 19,576 Value ($000) $445 Avg Close Range
Q3 2022
Shares 9,173 Value ($000) $209 Avg Close Range
Q2 2022
Shares 10,163 Value ($000) $243 Avg Close Range
Q1 2022
Shares 13,458 Value ($000) $335 Avg Close Range
Q4 2021
Shares 16,207 Value ($000) $432 Avg Close Range
Q3 2021
Shares 13,190 Value ($000) $350 Avg Close Range
Q2 2021
Shares 14,288 Value ($000) $380 Avg Close Range
Q1 2021
Shares 10,320 Value ($000) $270 Avg Close Range
Q4 2020
Shares 19,567 Value ($000) $533 Avg Close Range
Q3 2020
Shares 24,334 Value ($000) $680 Avg Close Range
Q2 2020
Shares 30,264 Value ($000) $847 Avg Close Range
Q1 2020
Shares 13,722 Value ($000) $384 Avg Close Range
Q4 2019
Shares 9,012 Value ($000) $234 Avg Close Range
Q3 2019
Shares 7,785 Value ($000) $205 Avg Close Range
Q2 2019
Shares 7,781 Value ($000) $201 Avg Close Range
Q1 2019
Shares 7,927 Value ($000) $200 Avg Close Range
Q4 2018
Shares 9,366 Value ($000) $236 Avg Close Range
Q3 2018
Shares 14,410 Value ($000) $351 Avg Close Range
Q2 2018
Shares 16,051 Value ($000) $395 Avg Close Range
Q1 2018
Shares 17,115 Value ($000) $423 Avg Close Range