ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 318,350 Value ($000) $59,140 Avg Close Range
Q3 2025
Shares 119,432 Value ($000) $21,684 Avg Close Range
Q2 2025
Shares 128,615 Value ($000) $21,785 Avg Close Range
Q1 2025
Shares 140,415 Value ($000) $21,509 Avg Close Range
Q4 2024
Shares 279,894 Value ($000) $43,523 Avg Close Range
Q3 2024
Shares 87,695 Value ($000) $13,760 Avg Close Range
Q2 2024
Shares 94,962 Value ($000) $14,006 Avg Close Range
Q1 2024
Shares 85,415 Value ($000) $12,377 Avg Close Range
Q4 2023
Shares 239,681 Value ($000) $31,882 Avg Close Range
Q3 2023
Shares 73,067 Value ($000) $8,781 Avg Close Range
Q2 2023
Shares 53,624 Value ($000) $6,677 Avg Close Range
Q1 2023
Shares 59,462 Value ($000) $6,997 Avg Close Range
Q4 2022
Shares 402,201 Value ($000) $43,940 Avg Close Range
Q3 2022
Shares 220,882 Value ($000) $22,077 Avg Close Range
Q2 2022
Shares 141,921 Value ($000) $15,169 Avg Close Range
Q1 2022
Shares 67,825 Value ($000) $8,692 Avg Close Range
Q4 2021
Shares 141,472 Value ($000) $19,144 Avg Close Range
Q3 2021
Shares 6,090 Value ($000) $770 Avg Close Range
Q2 2021
Shares 4,036 Value ($000) $511 Avg Close Range
Q1 2021
Shares 3,138 Value ($000) $372 Avg Close Range
Q4 2020
Shares 22,538 Value ($000) $2,534 Avg Close Range
Q3 2020
Shares 4,355 Value ($000) $433 Avg Close Range
Q2 2020
Shares 7,444 Value ($000) $686 Avg Close Range
Q1 2020
Shares 59,858 Value ($000) $4,665 Avg Close Range
Q4 2019
Shares 25,709 Value ($000) $2,540 Avg Close Range
Q3 2019
Shares 2,624 Value ($000) $241 Avg Close Range
Q2 2019
Shares 3,319 Value ($000) $302 Avg Close Range
Q1 2019
Shares 2,357 Value ($000) $209 Avg Close Range
Q4 2017
Shares 1,319 Value ($000) $117 Avg Close Range
Q3 2017
Shares 1,076 Value ($000) $90 Avg Close Range
Q2 2017
Shares 1,048 Value ($000) $85 Avg Close Range
Q1 2017
Shares 1,036 Value ($000) $80 Avg Close Range
Q4 2016
Shares 3,312 Value ($000) $242 Avg Close Range
Q3 2016
Shares 1,355 Value ($000) $98 Avg Close Range
Q2 2016
Shares 1,164 Value ($000) $81 Avg Close Range