ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 455,566 Value ($000) $47,397 Avg Close Range
Q3 2025
Shares 356,945 Value ($000) $37,229 Avg Close Range
Q2 2025
Shares 304,261 Value ($000) $29,483 Avg Close Range
Q1 2025
Shares 104,426 Value ($000) $8,457 Avg Close Range
Q4 2024
Shares 238,602 Value ($000) $21,379 Avg Close Range
Q3 2024
Shares 94,755 Value ($000) $7,963 Avg Close Range
Q2 2024
Shares 91,203 Value ($000) $7,425 Avg Close Range
Q1 2024
Shares 175,806 Value ($000) $13,270 Avg Close Range
Q4 2023
Shares 158,806 Value ($000) $10,770 Avg Close Range
Q3 2023
Shares 85,520 Value ($000) $5,101 Avg Close Range
Q2 2023
Shares 145,948 Value ($000) $9,099 Avg Close Range
Q1 2023
Shares 142,388 Value ($000) $7,882 Avg Close Range
Q4 2022
Shares 72,908 Value ($000) $3,549 Avg Close Range
Q3 2022
Shares 57,615 Value ($000) $2,780 Avg Close Range
Q2 2022
Shares 49,357 Value ($000) $2,472 Avg Close Range
Q1 2022
Shares 49,376 Value ($000) $3,209 Avg Close Range
Q4 2021
Shares 49,744 Value ($000) $3,573 Avg Close Range
Q3 2021
Shares 50,652 Value ($000) $3,320 Avg Close Range
Q2 2021
Shares 52,806 Value ($000) $3,420 Avg Close Range
Q1 2021
Shares 10,711 Value ($000) $3,090 Avg Close Range
Q4 2020
Shares 7,367 Value ($000) $2,136 Avg Close Range
Q3 2020
Shares 7,667 Value ($000) $2,051 Avg Close Range
Q2 2020
Shares 10,987 Value ($000) $2,576 Avg Close Range
Q1 2020
Shares 10,322 Value ($000) $1,917 Avg Close Range
Q4 2019
Shares 8,540 Value ($000) $1,793 Avg Close Range
Q3 2019
Shares 9,358 Value ($000) $1,792 Avg Close Range
Q2 2019
Shares 12,476 Value ($000) $2,393 Avg Close Range
Q1 2019
Shares 13,205 Value ($000) $2,414 Avg Close Range
Q4 2018
Shares 32,319 Value ($000) $5,124 Avg Close Range
Q2 2018
Shares 16,047 Value ($000) $2,802 Avg Close Range
Q1 2018
Shares 15,836 Value ($000) $2,595 Avg Close Range
Q4 2017
Shares 16,071 Value ($000) $2,515 Avg Close Range
Q3 2016
Shares 2,796 Value ($000) $341 Avg Close Range
Q2 2016
Shares 3,224 Value ($000) $377 Avg Close Range
Q1 2016
Shares 3,597 Value ($000) $425 Avg Close Range
Q4 2015
Shares 3,138 Value ($000) $378 Avg Close Range
Q3 2015
Shares 3,331 Value ($000) $373 Avg Close Range
Q2 2015
Shares 56,724 Value ($000) $6,731 Avg Close Range
Q1 2015
Shares 8,756 Value ($000) $1,035 Avg Close Range
Q4 2014
Shares 133 Value ($000) $15 Avg Close Range
Q3 2014
Shares 133 Value ($000) $14 Avg Close Range
Q2 2014
Shares 97 Value ($000) $10 Avg Close Range
Q1 2014
Shares 471 Value ($000) $47 Avg Close Range
Q4 2013
Shares 471 Value ($000) $47 Avg Close Range
Q3 2013
Shares 471 Value ($000) $42 Avg Close Range
Q2 2013
Shares 470 Value ($000) $39 Avg Close Range