ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 81,026 Value ($000) $4,108 Avg Close Range
Q3 2025
Shares 81,126 Value ($000) $4,124 Avg Close Range
Q2 2025
Shares 80,276 Value ($000) $4,061 Avg Close Range
Q1 2025
Shares 80,276 Value ($000) $4,036 Avg Close Range
Q4 2024
Shares 82,126 Value ($000) $4,085 Avg Close Range
Q3 2024
Shares 81,926 Value ($000) $4,132 Avg Close Range
Q2 2024
Shares 85,476 Value ($000) $4,210 Avg Close Range
Q1 2024
Shares 91,300 Value ($000) $4,494 Avg Close Range
Q4 2023
Shares 91,750 Value ($000) $4,514 Avg Close Range
Q3 2023
Shares 87,225 Value ($000) $4,186 Avg Close Range
Q2 2023
Shares 83,175 Value ($000) $4,010 Avg Close Range
Q1 2023
Shares 84,700 Value ($000) $4,106 Avg Close Range
Q4 2022
Shares 88,200 Value ($000) $4,221 Avg Close Range
Q3 2022
Shares 104,200 Value ($000) $4,939 Avg Close Range
Q2 2022
Shares 42,750 Value ($000) $2,071 Avg Close Range
Q1 2022
Shares 124,900 Value ($000) $6,165 Avg Close Range
Q4 2021
Shares 119,650 Value ($000) $6,108 Avg Close Range
Q3 2021
Shares 112,000 Value ($000) $5,788 Avg Close Range
Q2 2021
Shares 114,430 Value ($000) $5,930 Avg Close Range
Q1 2021
Shares 114,905 Value ($000) $5,949 Avg Close Range
Q4 2020
Shares 122,680 Value ($000) $6,406 Avg Close Range
Q3 2020
Shares 130,455 Value ($000) $6,799 Avg Close Range
Q2 2020
Shares 137,130 Value ($000) $7,147 Avg Close Range
Q1 2020
Shares 140,105 Value ($000) $7,024 Avg Close Range
Q4 2019
Shares 140,405 Value ($000) $7,166 Avg Close Range
Q3 2019
Shares 140,405 Value ($000) $7,180 Avg Close Range
Q2 2019
Shares 140,255 Value ($000) $7,148 Avg Close Range
Q1 2019
Shares 141,300 Value ($000) $7,128 Avg Close Range
Q4 2018
Shares 144,525 Value ($000) $7,158 Avg Close Range
Q3 2018
Shares 56,150 Value ($000) $2,788 Avg Close Range
Q2 2018
Shares 109,925 Value ($000) $5,456 Avg Close Range
Q1 2018
Shares 97,125 Value ($000) $4,830 Avg Close Range