ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 4,548 Value ($000) $203 Avg Close Range
Q3 2025
Shares 4,790 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,471 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,978 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,962 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,321 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,885 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,916 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5,323 Value ($000) $242 Avg Close Range
Q1 2022
Shares 12,561 Value ($000) $599 Avg Close Range
Q4 2021
Shares 14,246 Value ($000) $708 Avg Close Range
Q3 2021
Shares 26,674 Value ($000) $1,333 Avg Close Range
Q2 2021
Shares 28,464 Value ($000) $1,423 Avg Close Range
Q1 2021
Shares 41,513 Value ($000) $2,087 Avg Close Range
Q4 2020
Shares 38,781 Value ($000) $1,977 Avg Close Range
Q3 2020
Shares 41,863 Value ($000) $2,139 Avg Close Range
Q2 2020
Shares 47,489 Value ($000) $2,439 Avg Close Range
Q1 2020
Shares 9,347 Value ($000) $482 Avg Close Range
Q4 2019
Shares 8,622 Value ($000) $432 Avg Close Range
Q3 2019
Shares 8,517 Value ($000) $428 Avg Close Range
Q2 2019
Shares 16,073 Value ($000) $805 Avg Close Range
Q1 2019
Shares 18,655 Value ($000) $923 Avg Close Range
Q4 2018
Shares 11,611 Value ($000) $565 Avg Close Range
Q3 2018
Shares 13,219 Value ($000) $636 Avg Close Range
Q2 2018
Shares 11,552 Value ($000) $559 Avg Close Range
Q1 2018
Shares 11,493 Value ($000) $558 Avg Close Range
Q4 2017
Shares 40,586 Value ($000) $2,008 Avg Close Range