ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 87,216 Value ($000) $10,535 Avg Close Range
Q3 2025
Shares 96,574 Value ($000) $11,268 Avg Close Range
Q2 2025
Shares 5,421 Value ($000) $601 Avg Close Range
Q1 2025
Shares 5,657 Value ($000) $583 Avg Close Range
Q4 2024
Shares 19,305 Value ($000) $1,854 Avg Close Range
Q3 2024
Shares 19,888 Value ($000) $1,881 Avg Close Range
Q2 2024
Shares 20,910 Value ($000) $1,779 Avg Close Range
Q1 2024
Shares 20,802 Value ($000) $1,802 Avg Close Range
Q4 2023
Shares 24,327 Value ($000) $1,912 Avg Close Range
Q3 2023
Shares 25,299 Value ($000) $1,782 Avg Close Range
Q2 2023
Shares 13,190 Value ($000) $944 Avg Close Range
Q1 2023
Shares 14,061 Value ($000) $970 Avg Close Range
Q4 2022
Shares 25,688 Value ($000) $1,805 Avg Close Range
Q3 2022
Shares 198,972 Value ($000) $12,199 Avg Close Range
Q2 2022
Shares 187,544 Value ($000) $12,329 Avg Close Range
Q1 2022
Shares 195,904 Value ($000) $15,565 Avg Close Range
Q4 2021
Shares 7,774,913 Value ($000) $622,460 Avg Close Range
Q3 2021
Shares 9,968,365 Value ($000) $782,018 Avg Close Range
Q2 2021
Shares 11,334,835 Value ($000) $879,725 Avg Close Range
Q1 2021
Shares 10,736 Value ($000) $788 Avg Close Range
Q4 2020
Shares 10,434 Value ($000) $679 Avg Close Range
Q3 2020
Shares 11,259 Value ($000) $597 Avg Close Range
Q2 2020
Shares 12,054 Value ($000) $629 Avg Close Range
Q1 2020
Shares 10,532 Value ($000) $497 Avg Close Range
Q4 2019
Shares 9,113 Value ($000) $626 Avg Close Range
Q3 2019
Shares 10,526 Value ($000) $674 Avg Close Range
Q2 2019
Shares 13,594 Value ($000) $871 Avg Close Range
Q1 2019
Shares 18,495 Value ($000) $1,137 Avg Close Range
Q4 2018
Shares 12,976 Value ($000) $738 Avg Close Range
Q2 2018
Shares 363 Value ($000) $23 Avg Close Range
Q1 2018
Shares 14,917 Value ($000) $1,020 Avg Close Range
Q4 2017
Shares 28,818 Value ($000) $2,016 Avg Close Range
Q3 2017
Shares 30,034 Value ($000) $2,004 Avg Close Range
Q2 2017
Shares 47,449 Value ($000) $2,996 Avg Close Range
Q1 2017
Shares 43,059 Value ($000) $2,622 Avg Close Range
Q4 2016
Shares 43,343 Value ($000) $2,504 Avg Close Range
Q3 2016
Shares 5,275 Value ($000) $269 Avg Close Range
Q2 2016
Shares 3,943 Value ($000) $188 Avg Close Range
Q3 2015
Shares 1,932 Value ($000) $99 Avg Close Range
Q2 2015
Shares 11,085 Value ($000) $635 Avg Close Range
Q1 2015
Shares 36,357 Value ($000) $2,071 Avg Close Range
Q4 2014
Shares 149,448 Value ($000) $8,438 Avg Close Range
Q3 2014
Shares 111,373 Value ($000) $6,265 Avg Close Range
Q4 2013
Shares 221 Value ($000) $12 Avg Close Range