ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,613 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,613 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,613 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 2,061 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,061 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 4,841 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,879 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,914 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 449,024 Value ($000) $20,224 Avg Close — Range —
Q2 2023
Shares 487,577 Value ($000) $22,358 Avg Close — Range —
Q4 2022
Shares 471,349 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 433,012 Value ($000) $20,832 Avg Close — Range —
Q2 2022
Shares 433,012 Value ($000) $20,832 Avg Close — Range —
Q1 2022
Shares 411,939 Value ($000) $20,535 Avg Close — Range —
Q4 2021
Shares 405,554 Value ($000) $21,507 Avg Close — Range —
Q3 2021
Shares 405,739 Value ($000) $21,934 Avg Close — Range —
Q2 2021
Shares 423,870 Value ($000) $23,050 Avg Close — Range —
Q1 2021
Shares 451,997 Value ($000) $24,345 Avg Close — Range —
Q4 2020
Shares 474,429 Value ($000) $26,250 Avg Close — Range —
Q3 2020
Shares 463,661 Value ($000) $25,742 Avg Close — Range —
Q2 2020
Shares 443,747 Value ($000) $24,371 Avg Close — Range —
Q1 2020
Shares 427,615 Value ($000) $22,959 Avg Close — Range —
Q4 2019
Shares 404,543 Value ($000) $21,356 Avg Close — Range —
Q3 2019
Shares 428,280 Value ($000) $22,900 Avg Close — Range —
Q2 2019
Shares 418,930 Value ($000) $22,166 Avg Close — Range —
Q1 2019
Shares 430,364 Value ($000) $22,233 Avg Close — Range —
Q4 2018
Shares 415,962 Value ($000) $20,915 Avg Close — Range —
Q3 2018
Shares 394,433 Value ($000) $19,639 Avg Close — Range —
Q2 2018
Shares 367,608 Value ($000) $18,416 Avg Close — Range —
Q1 2018
Shares 349,512 Value ($000) $17,601 Avg Close — Range —
Q4 2017
Shares 311,337 Value ($000) $15,962 Avg Close — Range —
Q3 2017
Shares 281,202 Value ($000) $14,496 Avg Close — Range —
Q2 2017
Shares 258,033 Value ($000) $13,263 Avg Close — Range —
Q1 2017
Shares 239,773 Value ($000) $12,284 Avg Close — Range —
Q4 2016
Shares 181,925 Value ($000) $9,289 Avg Close — Range —
Q3 2016
Shares 157,445 Value ($000) $8,357 Avg Close — Range —
Q2 2016
Shares 111,725 Value ($000) $5,943 Avg Close — Range —
Q1 2016
Shares 76,110 Value ($000) $3,959 Avg Close — Range —
Q4 2015
Shares 50,260 Value ($000) $2,546 Avg Close — Range —