ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 5,391,297 Value ($000) $594,067 Avg Close Range
Q3 2025
Shares 5,703,391 Value ($000) $635,757 Avg Close Range
Q2 2025
Shares 4,908,920 Value ($000) $537,973 Avg Close Range
Q1 2025
Shares 4,619,666 Value ($000) $502,112 Avg Close Range
Q4 2024
Shares 4,404,491 Value ($000) $470,576 Avg Close Range
Q3 2024
Shares 3,776,906 Value ($000) $426,715 Avg Close Range
Q2 2024
Shares 3,521,742 Value ($000) $377,249 Avg Close Range
Q1 2024
Shares 5,053,516 Value ($000) $550,429 Avg Close Range
Q4 2023
Shares 9,421,390 Value ($000) $1,042,571 Avg Close Range
Q3 2023
Shares 7,436,675 Value ($000) $758,690 Avg Close Range
Q2 2023
Shares 3,501,988 Value ($000) $378,705 Avg Close Range
Q1 2023
Shares 3,323,800 Value ($000) $364,322 Avg Close Range
Q4 2022
Shares 3,702,391 Value ($000) $390,343 Avg Close Range
Q3 2022
Shares 4,132,814 Value ($000) $423,407 Avg Close Range
Q2 2022
Shares 2,303,997 Value ($000) $253,509 Avg Close Range
Q1 2022
Shares 1,955,110 Value ($000) $236,451 Avg Close Range
Q4 2021
Shares 2,035,376 Value ($000) $269,728 Avg Close Range
Q3 2021
Shares 1,988,321 Value ($000) $264,507 Avg Close Range
Q2 2021
Shares 2,479,205 Value ($000) $333,105 Avg Close Range
Q1 2021
Shares 8,340,176 Value ($000) $1,084,640 Avg Close Range
Q4 2020
Shares 16,484,853 Value ($000) $2,277,053 Avg Close Range
Q3 2020
Shares 15,707,138 Value ($000) $2,115,909 Avg Close Range
Q2 2020
Shares 14,126,330 Value ($000) $1,899,991 Avg Close Range
Q1 2020
Shares 1,530,103 Value ($000) $188,983 Avg Close Range
Q4 2019
Shares 1,764,832 Value ($000) $225,828 Avg Close Range
Q3 2019
Shares 3,018,862 Value ($000) $384,845 Avg Close Range
Q2 2019
Shares 4,679,869 Value ($000) $582,035 Avg Close Range
Q1 2019
Shares 5,300,542 Value ($000) $631,082 Avg Close Range
Q4 2018
Shares 6,533,923 Value ($000) $737,157 Avg Close Range
Q3 2018
Shares 13,872,417 Value ($000) $1,594,357 Avg Close Range
Q2 2018
Shares 3,902,368 Value ($000) $447,096 Avg Close Range
Q1 2018
Shares 3,645,560 Value ($000) $417,695 Avg Close Range
Q4 2017
Shares 2,418,320 Value ($000) $293,969 Avg Close Range
Q3 2017
Shares 2,493,594 Value ($000) $302,300 Avg Close Range
Q2 2017
Shares 1,987,150 Value ($000) $239,472 Avg Close Range
Q1 2017
Shares 1,176,719 Value ($000) $138,746 Avg Close Range
Q4 2016
Shares 1,233,480 Value ($000) $144,539 Avg Close Range
Q3 2016
Shares 1,058,947 Value ($000) $130,441 Avg Close Range
Q2 2016
Shares 992,470 Value ($000) $121,811 Avg Close Range
Q1 2016
Shares 816,028 Value ($000) $96,960 Avg Close Range
Q4 2015
Shares 756,030 Value ($000) $86,192 Avg Close Range
Q3 2015
Shares 743,354 Value ($000) $86,296 Avg Close Range
Q2 2015
Shares 557,971 Value ($000) $64,568 Avg Close Range
Q1 2015
Shares 539,054 Value ($000) $65,608 Avg Close Range
Q4 2014
Shares 387,026 Value ($000) $46,215 Avg Close Range
Q3 2014
Shares 309,020 Value ($000) $36,532 Avg Close Range
Q2 2014
Shares 293,191 Value ($000) $34,966 Avg Close Range
Q1 2014
Shares 345,453 Value ($000) $40,397 Avg Close Range
Q4 2013
Shares 456,304 Value ($000) $52,104 Avg Close Range
Q3 2013
Shares 533,220 Value ($000) $60,531 Avg Close Range
Q2 2013
Shares 841,941 Value ($000) $95,687 Avg Close Range