MORGAN STANLEY

Holdings History for ISHARES TR - US BR DEL SE ETF (IAI)

Symbol: IAI
Investment type: Equity - Shares of Stock
Class: US BR DEL SE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$193	1			$193.00^*	Q4 2024
12/31/2024	0%	+0%	$55.5M	385K	+160,585	+71.5%	$144.10	Q4 2024
9/30/2024			$245	1			$245.00^*	Q3 2024
9/30/2024	0%	+0%	$28.9M	225K	+86,634	+62.8%	$128.56	Q3 2024
6/30/2024			$169	1			$169.00^*	Q2 2024
6/30/2024	0%	0%	$16.1M	138K	-15,342	-10%	$116.93	Q2 2024
3/31/2024	0%	0%	$17.8M	153K	-20,804	-11.9%	$116.01	Q1 2024
12/31/2023			$192	1			$192.00^*	Q4 2023
12/31/2023	0%	0%	$18.9M	174K	-81,647	-31.9%	$108.53	Q4 2023
9/30/2023	0%	0%	$23.3M	256K	-512,863	-66.7%	$91.03	Q3 2023
6/30/2023	0.01%	+0%	$69.8M	769K	+215,285	+38.9%	$90.75	Q2 2023
3/31/2023	0.01%	0%	$50.7M	553K	-49,899	-8.27%	$91.64	Q1 2023
12/31/2022	0.01%	+0%	$58M	603K	+102,727	+20.5%	$96.13	Q4 2022
9/30/2022	0.01%	0%	$42.7M	501K	-41,329	-7.63%	$85.39	Q3 2022
6/30/2022	0.01%	0%	$45.5M	542K	-64,385	-10.6%	$83.97	Q2 2022
3/31/2022	0.01%	+0%	$60.6M	606K	+63,768	+11.8%	$99.88	Q1 2022
12/31/2021	0.01%	+0%	$59.8M	543K	+14,975	+2.84%	$110.20	Q4 2021
9/30/2021	0.01%	0%	$55.1M	528K	-29,404	-5.28%	$104.40	Q3 2021
6/30/2021	0.01%	+0%	$56.8M	557K	+282,939	+103%	$102.07	Q2 2021
3/31/2021	0%	+0%	$25.3M	274K	+72,866	+36.2%	$92.16	Q1 2021
12/31/2020	0%	0%	$16M	201K	-26,100	-11.5%	$79.54	Q4 2020
9/30/2020	0%	0%	$14.1M	227K	-50,310	-18.1%	$62.01	Q3 2020
6/30/2020	0%	0%	$16.6M	278K	-281,127	-50.3%	$59.85	Q2 2020
3/31/2020	0.01%	0%	$28.6M	559K	-78,674	-12.3%	$51.19	Q1 2020
12/31/2019	0.01%	0%	$43.7M	637K	-9,949	-1.54%	$68.50	Q4 2019
9/30/2019	0.01%	+0%	$41.6M	647K	+4,045	+0.63%	$64.31	Q3 2019
6/30/2019	0.01%	0%	$40.6M	643K	-25,648	-3.83%	$63.14	Q2 2019
3/31/2019	0.01%	+0%	$39.3M	669K	+80,424	+13.7%	$58.78	Q1 2019
12/31/2018	0.01%	0%	$33M	588K	-56,490	-8.76%	$56.03	Q4 2018
9/30/2018	0.01%	+0%	$40.1M	645K	+14,125	+2.24%	$62.23	Q3 2018
6/30/2018			$1K	20			$50.00^*	Q2 2018
6/30/2018	0.01%	+0%	$40.4M	631K	+18,900	+3.09%	$64.11	Q2 2018
3/31/2018	0.01%	+0.01%	$40M	612K	+359,335	+142%	$65.43	Q1 2018
12/31/2017	0%	0%	$15.9M	253K	-15,707	-5.85%	$62.77	Q4 2017
9/30/2017	0%	0%	$15.3M	268K	-12,786	-4.55%	$57.16	Q3 2017
6/30/2017	0%	0%	$15M	281K	-19,405	-6.46%	$53.29	Q2 2017
3/31/2017	0%	0%	$15.4M	301K	-891	-0.3%	$51.26	Q1 2017
12/31/2016	0.01%	+0%	$14.9M	301K	+21,163	+7.55%	$49.48	Q4 2016
9/30/2016	0%	+0%	$11.7M	280K	+5,209	+1.89%	$41.60	Q3 2016
6/30/2016	0%	0%	$9.92M	275K	-320,891	-53.8%	$36.08	Q2 2016
3/31/2016	0.01%	-0.01%	$22.3M	596K	-555,933	-48.3%	$37.43	Q1 2016
12/31/2015	0.02%	+0%	$47.8M	1.15M	+801	+0.07%	$41.52	Q4 2015
9/30/2015	0.02%	+0%	$44.4M	1.15M	+81,196	+7.59%	$38.54	Q3 2015
6/30/2015	0.02%	+0%	$46.9M	1.07M	+97,021	+9.97%	$43.84	Q2 2015
3/31/2015	0.02%	+0%	$41.7M	973K	+37,601	+4.02%	$42.84	Q1 2015
12/31/2014	0.01%	+0%	$39.9M	935K	+83,426	+9.79%	$42.65	Q4 2014
9/30/2014	0.01%	0%	$33.4M	852K	-2,958	-0.35%	$39.26	Q3 2014
6/30/2014	0.01%	0%	$32.2M	855K	-118,527	-12.2%	$37.66	Q2 2014
3/31/2014	0.02%	+0.01%	$37.6M	973K	+572,260	+143%	$38.60	Q1 2014
12/31/2013	0.01%		$15.5M	401K			$38.64	Q4 2013

Previous1Next

Showing 1 to 50 of 50 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.