ISHARES INC

Ticker: BKF CUSIP: 464286657 Class: MSCI BIC ETF

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

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

Q4 2025
Shares 51,381 Value ($000) $2,251 Avg Close Range
Q3 2025
Shares 33,225 Value ($000) $1,503 Avg Close Range
Q2 2025
Shares 33,346 Value ($000) $1,382 Avg Close Range
Q1 2025
Shares 10,061 Value ($000) $403 Avg Close Range
Q2 2021
Shares 4,745 Value ($000) $259 Avg Close Range
Q1 2021
Shares 4,356 Value ($000) $230 Avg Close Range
Q2 2020
Shares 6,842 Value ($000) $285 Avg Close Range
Q1 2020
Shares 6,383 Value ($000) $227 Avg Close Range
Q4 2019
Shares 7,422 Value ($000) $336 Avg Close Range
Q3 2019
Shares 6,923 Value ($000) $280 Avg Close Range
Q2 2019
Shares 6,084 Value ($000) $258 Avg Close Range
Q1 2019
Shares 233,560 Value ($000) $10,069 Avg Close Range
Q4 2018
Shares 6,963 Value ($000) $261 Avg Close Range
Q2 2018
Shares 3,320 Value ($000) $140 Avg Close Range
Q1 2018
Shares 3,360 Value ($000) $154 Avg Close Range
Q4 2017
Shares 3,424 Value ($000) $153 Avg Close Range
Q3 2017
Shares 6,936 Value ($000) $298 Avg Close Range
Q2 2017
Shares 2,900 Value ($000) $108 Avg Close Range
Q1 2017
Shares 2,900 Value ($000) $105 Avg Close Range
Q4 2016
Shares 2,062 Value ($000) $65 Avg Close Range
Q3 2016
Shares 1,162 Value ($000) $40 Avg Close Range
Q2 2016
Shares 1,162 Value ($000) $36 Avg Close Range
Q1 2016
Shares 1,728 Value ($000) $51 Avg Close Range
Q4 2015
Shares 3,146 Value ($000) $92 Avg Close Range
Q3 2015
Shares 5,098 Value ($000) $152 Avg Close Range
Q2 2015
Shares 6,098 Value ($000) $228 Avg Close Range
Q1 2015
Shares 12,979 Value ($000) $474 Avg Close Range
Q2 2014
Shares 21,517 Value ($000) $829 Avg Close Range
Q4 2013
Shares 28,553 Value ($000) $1,076 Avg Close Range
Q2 2013
Shares 139 Value ($000) $5 Avg Close Range