ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 47,804 Value ($000) $2,346 Avg Close — Range —
Q3 2025
Shares 47,359 Value ($000) $2,324 Avg Close — Range —
Q2 2025
Shares 47,359 Value ($000) $2,307 Avg Close — Range —
Q1 2025
Shares 43,859 Value ($000) $2,105 Avg Close — Range —
Q4 2024
Shares 44,490 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 44,490 Value ($000) $2,130 Avg Close — Range —
Q2 2024
Shares 44,490 Value ($000) $2,089 Avg Close — Range —
Q1 2024
Shares 44,490 Value ($000) $2,095 Avg Close — Range —
Q4 2023
Shares 46,477 Value ($000) $2,175 Avg Close — Range —
Q3 2023
Shares 45,990 Value ($000) $2,071 Avg Close — Range —
Q2 2023
Shares 45,990 Value ($000) $2,109 Avg Close — Range —
Q1 2023
Shares 45,990 Value ($000) $2,124 Avg Close — Range —
Q4 2022
Shares 43,127 Value ($000) $1,980 Avg Close — Range —
Q3 2022
Shares 42,427 Value ($000) $1,945 Avg Close — Range —
Q2 2022
Shares 42,427 Value ($000) $2,041 Avg Close — Range —
Q1 2022
Shares 42,427 Value ($000) $2,115 Avg Close — Range —
Q4 2021
Shares 42,427 Value ($000) $2,250 Avg Close — Range —
Q3 2021
Shares 42,427 Value ($000) $2,294 Avg Close — Range —
Q2 2021
Shares 42,427 Value ($000) $2,307 Avg Close — Range —
Q1 2021
Shares 42,427 Value ($000) $2,285 Avg Close — Range —
Q4 2020
Shares 42,427 Value ($000) $2,347 Avg Close — Range —
Q3 2020
Shares 42,427 Value ($000) $2,356 Avg Close — Range —
Q2 2020
Shares 42,427 Value ($000) $2,343 Avg Close — Range —
Q1 2020
Shares 42,427 Value ($000) $2,278 Avg Close — Range —
Q4 2019
Shares 40,177 Value ($000) $2,121 Avg Close — Range —
Q3 2019
Shares 61,490 Value ($000) $3,288 Avg Close — Range —
Q2 2019
Shares 39,490 Value ($000) $2,089 Avg Close — Range —
Q1 2019
Shares 39,490 Value ($000) $2,040 Avg Close — Range —
Q4 2018
Shares 29,090 Value ($000) $1,463 Avg Close — Range —
Q3 2018
Shares 32,816 Value ($000) $1,634 Avg Close — Range —
Q2 2018
Shares 33,993 Value ($000) $1,703 Avg Close — Range —
Q1 2018
Shares 33,993 Value ($000) $1,712 Avg Close — Range —
Q4 2017
Shares 30,743 Value ($000) $1,576 Avg Close — Range —
Q3 2017
Shares 32,214 Value ($000) $1,661 Avg Close — Range —
Q2 2017
Shares 32,214 Value ($000) $1,656 Avg Close — Range —
Q1 2017
Shares 37,456 Value ($000) $1,919 Avg Close — Range —
Q4 2016
Shares 37,456 Value ($000) $1,913 Avg Close — Range —
Q3 2016
Shares 37,456 Value ($000) $1,988 Avg Close — Range —
Q2 2016
Shares 45,300 Value ($000) $2,410 Avg Close — Range —
Q1 2016
Shares 45,300 Value ($000) $2,357 Avg Close — Range —
Q4 2015
Shares 45,300 Value ($000) $2,290 Avg Close — Range —