ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,342,326 Value ($000) $18,042,913 Avg Close — Range —
Q3 2025
Shares 28,570,831 Value ($000) $19,122,455 Avg Close — Range —
Q2 2025
Shares 28,368,848 Value ($000) $17,613,487 Avg Close — Range —
Q1 2025
Shares 35,694,204 Value ($000) $20,056,573 Avg Close — Range —
Q4 2024
Shares 33,534,071 Value ($000) $19,740,837 Avg Close — Range —
Q3 2024
Shares 34,647,971 Value ($000) $19,985,643 Avg Close — Range —
Q2 2024
Shares 36,046,952 Value ($000) $19,725,973 Avg Close — Range —
Q1 2024
Shares 29,727,421 Value ($000) $15,628,597 Avg Close — Range —
Q4 2023
Shares 33,734,819 Value ($000) $16,112,762 Avg Close — Range —
Q3 2023
Shares 32,616,073 Value ($000) $14,006,320 Avg Close — Range —
Q2 2023
Shares 35,462,139 Value ($000) $15,805,830 Avg Close — Range —
Q1 2023
Shares 33,998,160 Value ($000) $13,975,963 Avg Close — Range —
Q4 2022
Shares 32,078,193 Value ($000) $12,324,763 Avg Close — Range —
Q3 2022
Shares 33,947,472 Value ($000) $12,175,261 Avg Close — Range —
Q2 2022
Shares 29,201,160 Value ($000) $11,071,620 Avg Close — Range —
Q1 2022
Shares 29,022,105 Value ($000) $13,167,039 Avg Close — Range —
Q4 2021
Shares 23,863,637 Value ($000) $11,382,718 Avg Close — Range —
Q3 2021
Shares 21,452,681 Value ($000) $9,242,247 Avg Close — Range —
Q2 2021
Shares 19,547,117 Value ($000) $8,403,620 Avg Close — Range —
Q1 2021
Shares 18,441,032 Value ($000) $7,336,211 Avg Close — Range —
Q4 2020
Shares 19,809,854 Value ($000) $7,436,421 Avg Close — Range —
Q3 2020
Shares 19,405,658 Value ($000) $6,521,461 Avg Close — Range —
Q2 2020
Shares 17,286,236 Value ($000) $5,353,373 Avg Close — Range —
Q1 2020
Shares 19,906,628 Value ($000) $5,143,909 Avg Close — Range —
Q4 2019
Shares 16,340,974 Value ($000) $5,282,056 Avg Close — Range —
Q3 2019
Shares 15,654,639 Value ($000) $4,673,223 Avg Close — Range —
Q2 2019
Shares 13,557,525 Value ($000) $3,996,080 Avg Close — Range —
Q1 2019
Shares 12,631,895 Value ($000) $3,594,532 Avg Close — Range —
Q4 2018
Shares 12,033,126 Value ($000) $3,027,655 Avg Close — Range —
Q3 2018
Shares 16,882,577 Value ($000) $4,942,037 Avg Close — Range —
Q2 2018
Shares 15,541,914 Value ($000) $4,243,717 Avg Close — Range —
Q1 2018
Shares 13,545,830 Value ($000) $3,581,413 Avg Close — Range —
Q4 2017
Shares 13,372,516 Value ($000) $3,595,204 Avg Close — Range —
Q3 2017
Shares 11,732,551 Value ($000) $2,967,516 Avg Close — Range —
Q2 2017
Shares 7,259,958 Value ($000) $1,767,148 Avg Close — Range —
Q1 2017
Shares 5,054,387 Value ($000) $1,199,257 Avg Close — Range —
Q4 2016
Shares 3,958,724 Value ($000) $890,669 Avg Close — Range —
Q3 2016
Shares 3,869,800 Value ($000) $841,914 Avg Close — Range —
Q2 2016
Shares 2,387,622 Value ($000) $502,595 Avg Close — Range —
Q1 2016
Shares 2,252,814 Value ($000) $465,544 Avg Close — Range —
Q4 2015
Shares 2,017,136 Value ($000) $413,251 Avg Close — Range —
Q3 2015
Shares 1,749,954 Value ($000) $337,234 Avg Close — Range —
Q2 2015
Shares 1,686,554 Value ($000) $349,488 Avg Close — Range —
Q1 2015
Shares 1,791,121 Value ($000) $372,249 Avg Close — Range —
Q4 2014
Shares 1,267,403 Value ($000) $262,188 Avg Close — Range —
Q3 2014
Shares 1,179,299 Value ($000) $233,808 Avg Close — Range —
Q2 2014
Shares 1,228,701 Value ($000) $242,054 Avg Close — Range —
Q1 2014
Shares 1,413,599 Value ($000) $265,954 Avg Close — Range —
Q4 2013
Shares 1,363,629 Value ($000) $253,158 Avg Close — Range —
Q3 2013
Shares 1,077,087 Value ($000) $181,920 Avg Close — Range —
Q2 2013
Shares 1,118,805 Value ($000) $179,993 Avg Close — Range —