ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 18,864 Value ($000) $1,894 Avg Close Range
Q3 2025
Shares 25,392 Value ($000) $2,557 Avg Close Range
Q2 2025
Shares 42,623 Value ($000) $4,292 Avg Close Range
Q1 2025
Shares 79,963 Value ($000) $8,050 Avg Close Range
Q4 2024
Shares 92,973 Value ($000) $9,327 Avg Close Range
Q3 2024
Shares 78,156 Value ($000) $7,872 Avg Close Range
Q2 2024
Shares 81,744 Value ($000) $8,232 Avg Close Range
Q1 2024
Shares 105,713 Value ($000) $10,646 Avg Close Range
Q4 2023
Shares 116,240 Value ($000) $11,655 Avg Close Range
Q3 2023
Shares 69,644 Value ($000) $7,011 Avg Close Range
Q2 2023
Shares 620 Value ($000) $62 Avg Close Range