ISHARES TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 402,485 Value ($000) $9 Avg Close Range
Q3 2023
Shares 261,584 Value ($000) $6 Avg Close Range
Q2 2023
Shares 62,451 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,713 Value ($000) $0 Avg Close Range
Q4 2022
Shares 15,713 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,327 Value ($000) $349 Avg Close Range
Q2 2022
Shares 11,399 Value ($000) $272 Avg Close Range
Q1 2022
Shares 12,053 Value ($000) $300 Avg Close Range
Q4 2021
Shares 9,109 Value ($000) $243 Avg Close Range
Q3 2021
Shares 8,937 Value ($000) $237 Avg Close Range
Q2 2018
Shares 109,026 Value ($000) $2,685 Avg Close Range
Q1 2018
Shares 120,675 Value ($000) $2,979 Avg Close Range
Q4 2017
Shares 122,397 Value ($000) $3,070 Avg Close Range
Q3 2017
Shares 123,299 Value ($000) $3,112 Avg Close Range
Q2 2017
Shares 124,870 Value ($000) $3,154 Avg Close Range
Q1 2017
Shares 158,504 Value ($000) $3,971 Avg Close Range
Q4 2016
Shares 176,963 Value ($000) $4,412 Avg Close Range
Q3 2016
Shares 85,138 Value ($000) $2,220 Avg Close Range
Q2 2016
Shares 85,075 Value ($000) $2,232 Avg Close Range
Q1 2016
Shares 122,089 Value ($000) $3,150 Avg Close Range
Q4 2015
Shares 146,790 Value ($000) $3,679 Avg Close Range
Q2 2015
Shares 140,144 Value ($000) $3,506 Avg Close Range