ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q3 2025
Shares 632,038 Value ($000) $15,921 Avg Close Range
Q2 2025
Shares 694,392 Value ($000) $17,485 Avg Close Range
Q1 2025
Shares 671,825 Value ($000) $16,896 Avg Close Range
Q4 2024
Shares 623,986 Value ($000) $15,631 Avg Close Range
Q3 2024
Shares 564,998 Value ($000) $14,181 Avg Close Range
Q2 2024
Shares 556,217 Value ($000) $13,828 Avg Close Range
Q1 2024
Shares 556,516 Value ($000) $13,807 Avg Close Range
Q4 2023
Shares 555,267 Value ($000) $13,748 Avg Close Range
Q3 2023
Shares 534,122 Value ($000) $13,017 Avg Close Range
Q2 2023
Shares 474,520 Value ($000) $11,569 Avg Close Range
Q1 2023
Shares 472,003 Value ($000) $11,578 Avg Close Range
Q4 2022
Shares 444,834 Value ($000) $10,818 Avg Close Range
Q3 2022
Shares 313,955 Value ($000) $7,576 Avg Close Range
Q2 2022
Shares 301,454 Value ($000) $7,446 Avg Close Range
Q1 2022
Shares 8,390 Value ($000) $212 Avg Close Range
Q3 2021
Shares 8,390 Value ($000) $225 Avg Close Range
Q2 2021
Shares 8,390 Value ($000) $226 Avg Close Range
Q1 2021
Shares 8,390 Value ($000) $225 Avg Close Range
Q4 2020
Shares 8,390 Value ($000) $230 Avg Close Range
Q3 2020
Shares 3,716 Value ($000) $101 Avg Close Range
Q2 2020
Shares 3,716 Value ($000) $100 Avg Close Range
Q1 2020
Shares 3,716 Value ($000) $93 Avg Close Range
Q4 2019
Shares 3,716 Value ($000) $96 Avg Close Range
Q3 2019
Shares 30,110 Value ($000) $779 Avg Close Range
Q2 2019
Shares 30,110 Value ($000) $771 Avg Close Range
Q1 2019
Shares 30,110 Value ($000) $749 Avg Close Range
Q4 2018
Shares 30,110 Value ($000) $711 Avg Close Range
Q2 2018
Shares 441 Value ($000) $11 Avg Close Range
Q1 2018
Shares 441 Value ($000) $11 Avg Close Range
Q4 2017
Shares 441 Value ($000) $11 Avg Close Range