ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 3,622,258 Value ($000) $538,594 Avg Close Range
Q3 2025
Shares 4,156,774 Value ($000) $605,434 Avg Close Range
Q2 2025
Shares 4,389,579 Value ($000) $592,755 Avg Close Range
Q1 2025
Shares 2,429,382 Value ($000) $296,409 Avg Close Range
Q4 2024
Shares 2,322,350 Value ($000) $298,701 Avg Close Range
Q3 2024
Shares 2,224,203 Value ($000) $279,404 Avg Close Range
Q2 2024
Shares 2,194,482 Value ($000) $260,661 Avg Close Range
Q1 2024
Shares 2,305,251 Value ($000) $265,795 Avg Close Range
Q4 2023
Shares 4,307,084 Value ($000) $453,234 Avg Close Range
Q3 2023
Shares 3,441,276 Value ($000) $324,134 Avg Close Range
Q2 2023
Shares 3,571,434 Value ($000) $349,429 Avg Close Range
Q1 2023
Shares 2,955,165 Value ($000) $267,590 Avg Close Range
Q4 2022
Shares 3,819,341 Value ($000) $323,880 Avg Close Range
Q3 2022
Shares 5,471,851 Value ($000) $435,231 Avg Close Range
Q2 2022
Shares 19,369,320 Value ($000) $1,622,762 Avg Close Range
Q1 2022
Shares 3,874,576 Value ($000) $391,100 Avg Close Range
Q4 2021
Shares 3,931,457 Value ($000) $420,587 Avg Close Range
Q3 2021
Shares 3,683,280 Value ($000) $362,361 Avg Close Range
Q2 2021
Shares 3,671,070 Value ($000) $362,555 Avg Close Range
Q1 2021
Shares 3,774,506 Value ($000) $345,745 Avg Close Range
Q4 2020
Shares 3,579,764 Value ($000) $308,647 Avg Close Range
Q3 2020
Shares 3,452,904 Value ($000) $260,660 Avg Close Range
Q2 2020
Shares 3,464,417 Value ($000) $240,569 Avg Close Range
Q1 2020
Shares 8,728,866 Value ($000) $499,379 Avg Close Range
Q4 2019
Shares 11,844,059 Value ($000) $860,945 Avg Close Range
Q3 2019
Shares 15,713,780 Value ($000) $1,053,923 Avg Close Range
Q2 2019
Shares 14,922,919 Value ($000) $994,314 Avg Close Range
Q1 2019
Shares 12,802,106 Value ($000) $824,456 Avg Close Range
Q4 2018
Shares 3,088,981 Value ($000) $175,331 Avg Close Range
Q3 2018
Shares 2,128,069 Value ($000) $141,793 Avg Close Range
Q2 2018
Shares 2,063,271 Value ($000) $128,996 Avg Close Range
Q1 2018
Shares 2,041,154 Value ($000) $123,093 Avg Close Range
Q4 2017
Shares 1,099,726 Value ($000) $67,238 Avg Close Range
Q3 2017
Shares 1,029,146 Value ($000) $59,310 Avg Close Range
Q2 2017
Shares 970,107 Value ($000) $53,762 Avg Close Range
Q1 2017
Shares 2,300,741 Value ($000) $124,311 Avg Close Range
Q4 2016
Shares 1,751,102 Value ($000) $89,815 Avg Close Range
Q3 2016
Shares 1,236,781 Value ($000) $61,258 Avg Close Range
Q2 2016
Shares 145,269 Value ($000) $13,837 Avg Close Range
Q1 2016
Shares 140,587 Value ($000) $13,125 Avg Close Range
Q4 2015
Shares 133,089 Value ($000) $12,359 Avg Close Range
Q3 2015
Shares 121,900 Value ($000) $10,678 Avg Close Range
Q2 2015
Shares 130,314 Value ($000) $12,308 Avg Close Range
Q1 2015
Shares 115,293 Value ($000) $10,922 Avg Close Range
Q4 2014
Shares 53,626 Value ($000) $5,035 Avg Close Range
Q3 2014
Shares 9,446 Value ($000) $847 Avg Close Range
Q2 2014
Shares 22,667 Value ($000) $2,031 Avg Close Range
Q1 2014
Shares 23,223 Value ($000) $1,992 Avg Close Range
Q4 2013
Shares 24,382 Value ($000) $2,063 Avg Close Range
Q3 2013
Shares 25,132 Value ($000) $1,938 Avg Close Range
Q2 2013
Shares 26,574 Value ($000) $1,946 Avg Close Range