ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 2,040,049 Value ($000) $224,222 Avg Close Range
Q3 2025
Shares 1,974,538 Value ($000) $219,608 Avg Close Range
Q2 2025
Shares 2,180,866 Value ($000) $239,964 Avg Close Range
Q1 2025
Shares 2,161,741 Value ($000) $240,148 Avg Close Range
Q4 2024
Shares 2,020,038 Value ($000) $215,235 Avg Close Range
Q3 2024
Shares 2,117,130 Value ($000) $233,879 Avg Close Range
Q2 2024
Shares 3,639,084 Value ($000) $388,581 Avg Close Range
Q1 2024
Shares 3,228,800 Value ($000) $346,805 Avg Close Range
Q4 2023
Shares 3,089,655 Value ($000) $332,107 Avg Close Range
Q3 2023
Shares 5,036,259 Value ($000) $522,361 Avg Close Range
Q2 2023
Shares 1,803,631 Value ($000) $194,107 Avg Close Range
Q1 2023
Shares 1,907,076 Value ($000) $210,255 Avg Close Range
Q4 2022
Shares 3,771,835 Value ($000) $401,474 Avg Close Range
Q3 2022
Shares 9,884,530 Value ($000) $1,036,887 Avg Close Range
Q2 2022
Shares 12,824,198 Value ($000) $1,460,804 Avg Close Range
Q1 2022
Shares 8,975,967 Value ($000) $1,118,136 Avg Close Range
Q4 2021
Shares 14,088,404 Value ($000) $1,820,222 Avg Close Range
Q3 2021
Shares 10,784,580 Value ($000) $1,377,083 Avg Close Range
Q2 2021
Shares 2,910,937 Value ($000) $372,626 Avg Close Range
Q1 2021
Shares 2,511,705 Value ($000) $315,219 Avg Close Range
Q4 2020
Shares 1,522,272 Value ($000) $194,318 Avg Close Range
Q3 2020
Shares 1,380,676 Value ($000) $174,655 Avg Close Range
Q2 2020
Shares 1,610,656 Value ($000) $198,111 Avg Close Range
Q1 2020
Shares 1,277,845 Value ($000) $150,684 Avg Close Range
Q4 2019
Shares 1,278,318 Value ($000) $149,014 Avg Close Range
Q3 2019
Shares 1,327,724 Value ($000) $154,401 Avg Close Range
Q2 2019
Shares 2,787,188 Value ($000) $321,892 Avg Close Range
Q1 2019
Shares 2,805,700 Value ($000) $317,240 Avg Close Range
Q4 2018
Shares 2,783,145 Value ($000) $304,782 Avg Close Range
Q3 2018
Shares 1,916,703 Value ($000) $212,026 Avg Close Range
Q2 2018
Shares 2,099,038 Value ($000) $236,917 Avg Close Range
Q1 2018
Shares 1,815,919 Value ($000) $203,562 Avg Close Range
Q4 2017
Shares 2,644,094 Value ($000) $301,638 Avg Close Range
Q3 2017
Shares 3,361,024 Value ($000) $381,747 Avg Close Range
Q2 2017
Shares 3,600,226 Value ($000) $408,372 Avg Close Range
Q1 2017
Shares 3,271,061 Value ($000) $375,028 Avg Close Range
Q4 2016
Shares 2,059,240 Value ($000) $233,042 Avg Close Range
Q3 2016
Shares 1,657,792 Value ($000) $193,116 Avg Close Range
Q2 2016
Shares 1,651,709 Value ($000) $192,705 Avg Close Range
Q1 2016
Shares 1,355,548 Value ($000) $155,400 Avg Close Range
Q4 2015
Shares 907,541 Value ($000) $99,529 Avg Close Range
Q3 2015
Shares 950,636 Value ($000) $105,226 Avg Close Range
Q2 2015
Shares 1,265,634 Value ($000) $141,814 Avg Close Range
Q1 2015
Shares 1,108,802 Value ($000) $125,949 Avg Close Range
Q4 2014
Shares 527,167 Value ($000) $59,048 Avg Close Range
Q3 2014
Shares 702,423 Value ($000) $78,721 Avg Close Range
Q2 2014
Shares 792,689 Value ($000) $91,445 Avg Close Range
Q1 2014
Shares 882,276 Value ($000) $98,903 Avg Close Range
Q4 2013
Shares 936,174 Value ($000) $102,885 Avg Close Range
Q3 2013
Shares 921,588 Value ($000) $103,752 Avg Close Range
Q2 2013
Shares 1,044,906 Value ($000) $117,040 Avg Close Range