ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 810,199 Value ($000) $17,970 Avg Close — Range —
Q3 2025
Shares 763,333 Value ($000) $16,770 Avg Close — Range —
Q2 2025
Shares 741,903 Value ($000) $15,862 Avg Close — Range —
Q1 2025
Shares 738,672 Value ($000) $16,576 Avg Close — Range —
Q4 2024
Shares 758,867 Value ($000) $16,202 Avg Close — Range —
Q3 2024
Shares 1,272,352 Value ($000) $30,193 Avg Close — Range —
Q2 2024
Shares 1,200,657 Value ($000) $26,607 Avg Close — Range —
Q1 2024
Shares 1,235,269 Value ($000) $28,708 Avg Close — Range —
Q4 2023
Shares 1,117,369 Value ($000) $26,359 Avg Close — Range —
Q3 2023
Shares 1,080,601 Value ($000) $24,141 Avg Close — Range —
Q2 2023
Shares 844,376 Value ($000) $19,927 Avg Close — Range —
Q1 2023
Shares 996,784 Value ($000) $21,770 Avg Close — Range —
Q4 2022
Shares 1,108,071 Value ($000) $25,142 Avg Close — Range —
Q3 2022
Shares 1,063,910 Value ($000) $22,278 Avg Close — Range —
Q2 2022
Shares 1,092,225 Value ($000) $29,206 Avg Close — Range —
Q1 2022
Shares 1,331,832 Value ($000) $43,511 Avg Close — Range —
Q4 2021
Shares 1,274,528 Value ($000) $43,984 Avg Close — Range —
Q3 2021
Shares 1,283,671 Value ($000) $46,444 Avg Close — Range —
Q2 2021
Shares 1,276,440 Value ($000) $47,382 Avg Close — Range —
Q1 2021
Shares 1,196,286 Value ($000) $42,181 Avg Close — Range —
Q4 2020
Shares 1,064,847 Value ($000) $33,926 Avg Close — Range —
Q3 2020
Shares 950,013 Value ($000) $24,473 Avg Close — Range —
Q2 2020
Shares 994,984 Value ($000) $24,736 Avg Close — Range —
Q1 2020
Shares 949,594 Value ($000) $17,757 Avg Close — Range —
Q4 2019
Shares 488,943 Value ($000) $21,773 Avg Close — Range —
Q3 2019
Shares 382,640 Value ($000) $16,122 Avg Close — Range —
Q2 2019
Shares 391,655 Value ($000) $16,520 Avg Close — Range —
Q1 2019
Shares 391,550 Value ($000) $16,969 Avg Close — Range —
Q4 2018
Shares 709,998 Value ($000) $28,357 Avg Close — Range —
Q3 2018
Shares 697,210 Value ($000) $30,370 Avg Close — Range —
Q2 2018
Shares 668,326 Value ($000) $29,038 Avg Close — Range —
Q1 2018
Shares 682,914 Value ($000) $29,010 Avg Close — Range —
Q4 2017
Shares 520,474 Value ($000) $23,526 Avg Close — Range —
Q3 2017
Shares 592,201 Value ($000) $27,739 Avg Close — Range —
Q2 2017
Shares 584,803 Value ($000) $27,123 Avg Close — Range —
Q1 2017
Shares 1,690,420 Value ($000) $76,559 Avg Close — Range —
Q4 2016
Shares 1,649,940 Value ($000) $69,396 Avg Close — Range —