ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 202,125 Value ($000) $24,002 Avg Close Range
Q3 2025
Shares 206,770 Value ($000) $24,796 Avg Close Range
Q2 2025
Shares 239,584 Value ($000) $28,407 Avg Close Range
Q1 2025
Shares 247,656 Value ($000) $28,820 Avg Close Range
Q4 2024
Shares 316,865 Value ($000) $34,602 Avg Close Range
Q3 2024
Shares 340,607 Value ($000) $39,010 Avg Close Range
Q2 2024
Shares 363,018 Value ($000) $37,986 Avg Close Range
Q1 2024
Shares 371,409 Value ($000) $39,098 Avg Close Range
Q4 2023
Shares 360,975 Value ($000) $36,224 Avg Close Range
Q3 2023
Shares 603,618 Value ($000) $57,597 Avg Close Range
Q2 2023
Shares 1,794,555 Value ($000) $175,965 Avg Close Range
Q1 2023
Shares 1,702,902 Value ($000) $164,756 Avg Close Range
Q4 2022
Shares 1,001,567 Value ($000) $95,169 Avg Close Range
Q3 2022
Shares 949,228 Value ($000) $84,064 Avg Close Range
Q2 2022
Shares 867,976 Value ($000) $82,024 Avg Close Range
Q1 2022
Shares 515,051 Value ($000) $53,988 Avg Close Range
Q4 2021
Shares 427,165 Value ($000) $46,253 Avg Close Range
Q3 2021
Shares 478,681 Value ($000) $49,175 Avg Close Range
Q2 2021
Shares 456,926 Value ($000) $46,999 Avg Close Range
Q1 2021
Shares 365,259 Value ($000) $36,037 Avg Close Range
Q4 2020
Shares 200,145 Value ($000) $19,396 Avg Close Range
Q3 2020
Shares 207,484 Value ($000) $19,070 Avg Close Range
Q2 2020
Shares 227,085 Value ($000) $19,888 Avg Close Range
Q1 2020
Shares 261,182 Value ($000) $20,983 Avg Close Range
Q4 2019
Shares 153,090 Value ($000) $14,671 Avg Close Range
Q3 2019
Shares 148,957 Value ($000) $14,114 Avg Close Range
Q2 2019
Shares 809,996 Value ($000) $74,617 Avg Close Range
Q1 2019
Shares 236,742 Value ($000) $21,184 Avg Close Range
Q4 2018
Shares 195,571 Value ($000) $15,892 Avg Close Range
Q3 2018
Shares 11,537 Value ($000) $1,014 Avg Close Range
Q2 2018
Shares 54,140 Value ($000) $4,495 Avg Close Range
Q1 2018
Shares 41,316 Value ($000) $3,415 Avg Close Range
Q4 2016
Shares 6,650 Value ($000) $483 Avg Close Range
Q3 2016
Shares 4,887 Value ($000) $372 Avg Close Range
Q2 2016
Shares 10,301 Value ($000) $787 Avg Close Range
Q1 2016
Shares 11,157 Value ($000) $820 Avg Close Range
Q4 2015
Shares 5,979 Value ($000) $414 Avg Close Range
Q3 2015
Shares 1,555 Value ($000) $104 Avg Close Range
Q1 2015
Shares 51,124 Value ($000) $3,665 Avg Close Range
Q4 2014
Shares 892 Value ($000) $61 Avg Close Range
Q3 2014
Shares 1,044 Value ($000) $70 Avg Close Range
Q2 2014
Shares 311 Value ($000) $21 Avg Close Range
Q4 2013
Shares 144,498 Value ($000) $9,200 Avg Close Range
Q3 2013
Shares 33,136 Value ($000) $2,048 Avg Close Range
Q2 2013
Shares 99,259 Value ($000) $5,937 Avg Close Range