ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 233,156 Value ($000) $22,709 Avg Close Range
Q3 2025
Shares 236,511 Value ($000) $20,960 Avg Close Range
Q2 2025
Shares 237,238 Value ($000) $20,424 Avg Close Range
Q1 2025
Shares 223,659 Value ($000) $20,398 Avg Close Range
Q4 2024
Shares 232,648 Value ($000) $20,001 Avg Close Range
Q3 2024
Shares 244,703 Value ($000) $24,020 Avg Close Range
Q2 2024
Shares 263,225 Value ($000) $24,438 Avg Close Range
Q1 2024
Shares 276,584 Value ($000) $25,764 Avg Close Range
Q4 2023
Shares 285,374 Value ($000) $24,748 Avg Close Range
Q3 2023
Shares 275,331 Value ($000) $22,693 Avg Close Range
Q2 2023
Shares 284,824 Value ($000) $24,207 Avg Close Range
Q1 2023
Shares 244,188 Value ($000) $20,356 Avg Close Range
Q4 2022
Shares 294,006 Value ($000) $24,955 Avg Close Range
Q3 2022
Shares 68,602 Value ($000) $5,169 Avg Close Range
Q2 2022
Shares 63,585 Value ($000) $5,159 Avg Close Range
Q1 2022
Shares 57,482 Value ($000) $5,037 Avg Close Range
Q4 2021
Shares 55,056 Value ($000) $4,974 Avg Close Range
Q3 2021
Shares 52,528 Value ($000) $4,398 Avg Close Range
Q2 2021
Shares 50,858 Value ($000) $4,227 Avg Close Range
Q1 2021
Shares 49,247 Value ($000) $3,795 Avg Close Range
Q4 2020
Shares 50,787 Value ($000) $3,883 Avg Close Range
Q3 2020
Shares 101,224 Value ($000) $7,270 Avg Close Range
Q2 2020
Shares 146,517 Value ($000) $10,077 Avg Close Range
Q1 2020
Shares 132,671 Value ($000) $8,085 Avg Close Range
Q4 2019
Shares 128,536 Value ($000) $8,837 Avg Close Range
Q3 2019
Shares 127,837 Value ($000) $7,810 Avg Close Range
Q2 2019
Shares 178,334 Value ($000) $11,005 Avg Close Range
Q1 2019
Shares 175,497 Value ($000) $10,723 Avg Close Range
Q4 2018
Shares 226,995 Value ($000) $12,859 Avg Close Range
Q3 2018
Shares 12,174 Value ($000) $767 Avg Close Range
Q2 2018
Shares 23,964 Value ($000) $1,353 Avg Close Range
Q1 2018
Shares 16,566 Value ($000) $1,564 Avg Close Range
Q4 2017
Shares 21,789 Value ($000) $2,452 Avg Close Range
Q3 2017
Shares 21,888 Value ($000) $2,463 Avg Close Range
Q2 2017
Shares 21,311 Value ($000) $2,332 Avg Close Range
Q1 2017
Shares 20,397 Value ($000) $2,094 Avg Close Range
Q4 2016
Shares 19,051 Value ($000) $1,806 Avg Close Range
Q3 2016
Shares 23,702 Value ($000) $2,388 Avg Close Range
Q2 2016
Shares 87,029 Value ($000) $8,789 Avg Close Range
Q1 2016
Shares 16,665 Value ($000) $1,605 Avg Close Range
Q4 2015
Shares 20,501 Value ($000) $2,104 Avg Close Range
Q3 2015
Shares 285,699 Value ($000) $28,133 Avg Close Range
Q2 2015
Shares 93,883 Value ($000) $10,207 Avg Close Range
Q1 2015
Shares 97,213 Value ($000) $10,481 Avg Close Range
Q4 2014
Shares 119,078 Value ($000) $11,855 Avg Close Range
Q3 2014
Shares 448 Value ($000) $44 Avg Close Range
Q2 2014
Shares 2,144 Value ($000) $202 Avg Close Range
Q1 2014
Shares 2,153 Value ($000) $196 Avg Close Range
Q4 2013
Shares 2,971 Value ($000) $256 Avg Close Range
Q3 2013
Shares 2,461 Value ($000) $196 Avg Close Range
Q2 2013
Shares 2,877 Value ($000) $214 Avg Close Range