ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 10,595,755 Value ($000) $3,634,026 Avg Close — Range —
Q3 2025
Shares 10,736,206 Value ($000) $3,573,439 Avg Close — Range —
Q2 2025
Shares 5,889,620 Value ($000) $1,792,479 Avg Close — Range —
Q1 2025
Shares 4,102,712 Value ($000) $1,111,138 Avg Close — Range —
Q4 2024
Shares 684,408 Value ($000) $197,691 Avg Close — Range —
Q3 2024
Shares 633,190 Value ($000) $175,242 Avg Close — Range —
Q2 2024
Shares 616,360 Value ($000) $162,904 Avg Close — Range —
Q1 2024
Shares 581,289 Value ($000) $143,817 Avg Close — Range —
Q4 2023
Shares 3,919,603 Value ($000) $875,600 Avg Close — Range —
Q3 2023
Shares 100,028 Value ($000) $20,070 Avg Close — Range —
Q2 2023
Shares 113,923 Value ($000) $23,589 Avg Close — Range —
Q1 2023
Shares 113,404 Value ($000) $21,211 Avg Close — Range —
Q4 2022
Shares 349,683 Value ($000) $59,645 Avg Close — Range —
Q3 2022
Shares 152,429 Value ($000) $24,770 Avg Close — Range —
Q2 2022
Shares 171,142 Value ($000) $29,517 Avg Close — Range —
Q1 2022
Shares 162,644 Value ($000) $33,914 Avg Close — Range —
Q4 2021
Shares 163,490 Value ($000) $35,825 Avg Close — Range —
Q3 2021
Shares 173,866 Value ($000) $34,328 Avg Close — Range —
Q2 2021
Shares 170,620 Value ($000) $33,472 Avg Close — Range —
Q1 2021
Shares 170,839 Value ($000) $30,722 Avg Close — Range —
Q4 2020
Shares 178,848 Value ($000) $30,697 Avg Close — Range —
Q3 2020
Shares 165,177 Value ($000) $25,723 Avg Close — Range —
Q2 2020
Shares 162,052 Value ($000) $23,079 Avg Close — Range —
Q1 2020
Shares 133,599 Value ($000) $15,847 Avg Close — Range —
Q4 2019
Shares 135,603 Value ($000) $19,539 Avg Close — Range —
Q3 2019
Shares 149,414 Value ($000) $19,646 Avg Close — Range —
Q2 2019
Shares 175,232 Value ($000) $22,708 Avg Close — Range —
Q1 2019
Shares 176,157 Value ($000) $22,069 Avg Close — Range —
Q4 2018
Shares 177,609 Value ($000) $19,809 Avg Close — Range —
Q3 2018
Shares 205,303 Value ($000) $26,611 Avg Close — Range —
Q2 2018
Shares 179,038 Value ($000) $21,412 Avg Close — Range —
Q1 2018
Shares 32,970 Value ($000) $3,816 Avg Close — Range —
Q4 2017
Shares 212,457 Value ($000) $25,206 Avg Close — Range —
Q3 2017
Shares 244,724 Value ($000) $27,237 Avg Close — Range —
Q2 2017
Shares 230,981 Value ($000) $24,691 Avg Close — Range —
Q1 2017
Shares 636,573 Value ($000) $66,646 Avg Close — Range —
Q4 2016
Shares 295,199 Value ($000) $29,311 Avg Close — Range —
Q3 2016
Shares 293,404 Value ($000) $28,146 Avg Close — Range —
Q2 2016
Shares 282,747 Value ($000) $26,267 Avg Close — Range —
Q1 2016
Shares 281,100 Value ($000) $25,684 Avg Close — Range —
Q4 2015
Shares 346,388 Value ($000) $31,580 Avg Close — Range —
Q3 2015
Shares 245,279 Value ($000) $20,795 Avg Close — Range —
Q2 2015
Shares 251,162 Value ($000) $22,816 Avg Close — Range —
Q1 2015
Shares 260,009 Value ($000) $23,468 Avg Close — Range —
Q4 2014
Shares 294,660 Value ($000) $26,796 Avg Close — Range —
Q3 2014
Shares 263,711 Value ($000) $23,249 Avg Close — Range —
Q2 2014
Shares 209,643 Value ($000) $18,140 Avg Close — Range —
Q1 2014
Shares 139,057 Value ($000) $11,515 Avg Close — Range —
Q4 2013
Shares 101,449 Value ($000) $8,354 Avg Close — Range —
Q3 2013
Shares 94,184 Value ($000) $7,049 Avg Close — Range —
Q2 2013
Shares 788,066 Value ($000) $56,701 Avg Close — Range —