ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2025
Shares 275,752 Value ($000) $50,413 Avg Close — Range —
Q1 2025
Shares 287,541 Value ($000) $49,138 Avg Close — Range —
Q4 2024
Shares 231,218 Value ($000) $41,175 Avg Close — Range —
Q3 2024
Shares 29,948 Value ($000) $5,370 Avg Close — Range —
Q2 2024
Shares 327,813 Value ($000) $55,977 Avg Close — Range —
Q1 2024
Shares 327,813 Value ($000) $53,876 Avg Close — Range —
Q4 2023
Shares 368,064 Value ($000) $54,157 Avg Close — Range —
Q3 2023
Shares 40,251 Value ($000) $5,305 Avg Close — Range —
Q2 2023
Shares 40,251 Value ($000) $5,429 Avg Close — Range —
Q1 2023
Shares 40,251 Value ($000) $4,994 Avg Close — Range —
Q4 2022
Shares 355,958 Value ($000) $40,565 Avg Close — Range —
Q3 2022
Shares 560,630 Value ($000) $58,272 Avg Close — Range —
Q2 2022
Shares 53,896 Value ($000) $6,021 Avg Close — Range —
Q4 2021
Shares 337,968 Value ($000) $49,195 Avg Close — Range —
Q3 2021
Shares 683,191 Value ($000) $89,996 Avg Close — Range —
Q2 2021
Shares 9,107 Value ($000) $1,210 Avg Close — Range —
Q1 2021
Shares 9,107 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 102,077 Value ($000) $11,863 Avg Close — Range —
Q3 2020
Shares 35,303 Value ($000) $3,662 Avg Close — Range —
Q2 2020
Shares 342,110 Value ($000) $27,725 Avg Close — Range —
Q1 2020
Shares 342,110 Value ($000) $27,725 Avg Close — Range —
Q4 2019
Shares 56,019 Value ($000) $5,658 Avg Close — Range —
Q3 2019
Shares 56,019 Value ($000) $5,176 Avg Close — Range —
Q2 2019
Shares 34,021 Value ($000) $3,112 Avg Close — Range —