ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 26,051 Value ($000) $1,092 Avg Close Range
Q3 2025
Shares 26,029 Value ($000) $1,087 Avg Close Range
Q2 2025
Shares 32,369 Value ($000) $1,272 Avg Close Range
Q1 2025
Shares 38,440 Value ($000) $1,617 Avg Close Range
Q4 2024
Shares 958,038 Value ($000) $36,578 Avg Close Range
Q3 2024
Shares 888,245 Value ($000) $35,956 Avg Close Range
Q2 2024
Shares 818,146 Value ($000) $33,961 Avg Close Range
Q1 2024
Shares 7,903,730 Value ($000) $339,465 Avg Close Range
Q4 2023
Shares 7,339,573 Value ($000) $287,051 Avg Close Range
Q3 2023
Shares 60,034 Value ($000) $2,477 Avg Close Range
Q2 2023
Shares 69,920 Value ($000) $2,602 Avg Close Range
Q1 2023
Shares 71,038 Value ($000) $2,682 Avg Close Range
Q4 2022
Shares 108,756 Value ($000) $4,240 Avg Close Range
Q3 2022
Shares 138,529 Value ($000) $4,617 Avg Close Range
Q2 2022
Shares 306,925 Value ($000) $10,399 Avg Close Range
Q1 2022
Shares 482,330 Value ($000) $17,436 Avg Close Range
Q4 2021
Shares 710,011 Value ($000) $19,532 Avg Close Range
Q3 2021
Shares 700,421 Value ($000) $18,806 Avg Close Range
Q2 2021
Shares 671,982 Value ($000) $17,868 Avg Close Range
Q1 2021
Shares 684,885 Value ($000) $16,882 Avg Close Range
Q4 2020
Shares 625,137 Value ($000) $12,697 Avg Close Range
Q3 2020
Shares 733,887 Value ($000) $12,036 Avg Close Range
Q2 2020
Shares 731,696 Value ($000) $14,297 Avg Close Range
Q1 2020
Shares 535,261 Value ($000) $9,041 Avg Close Range
Q4 2019
Shares 10,947 Value ($000) $338 Avg Close Range
Q3 2019
Shares 11,196 Value ($000) $342 Avg Close Range
Q2 2019
Shares 113,390 Value ($000) $3,682 Avg Close Range
Q1 2019
Shares 123,793 Value ($000) $4,172 Avg Close Range
Q4 2018
Shares 119,500 Value ($000) $3,507 Avg Close Range
Q3 2018
Shares 129,732 Value ($000) $4,894 Avg Close Range
Q2 2018
Shares 157,839 Value ($000) $5,900 Avg Close Range
Q1 2018
Shares 138,126 Value ($000) $5,077 Avg Close Range
Q4 2017
Shares 35,599 Value ($000) $1,265 Avg Close Range
Q3 2017
Shares 20,348 Value ($000) $691 Avg Close Range
Q2 2017
Shares 23,618 Value ($000) $733 Avg Close Range
Q1 2017
Shares 34,936 Value ($000) $1,160 Avg Close Range
Q4 2016
Shares 207,070 Value ($000) $7,207 Avg Close Range
Q3 2016
Shares 461,608 Value ($000) $15,173 Avg Close Range
Q2 2016
Shares 463,291 Value ($000) $14,969 Avg Close Range
Q1 2016
Shares 455,202 Value ($000) $13,433 Avg Close Range
Q4 2015
Shares 449,961 Value ($000) $12,612 Avg Close Range
Q3 2015
Shares 38,714 Value ($000) $1,111 Avg Close Range
Q2 2015
Shares 40,061 Value ($000) $1,401 Avg Close Range
Q1 2015
Shares 39,283 Value ($000) $1,401 Avg Close Range
Q4 2014
Shares 87,068 Value ($000) $3,238 Avg Close Range
Q3 2014
Shares 105,569 Value ($000) $4,628 Avg Close Range
Q2 2014
Shares 100,012 Value ($000) $4,853 Avg Close Range
Q1 2014
Shares 12,695 Value ($000) $556 Avg Close Range
Q4 2013
Shares 12,918 Value ($000) $558 Avg Close Range
Q3 2013
Shares 10,857 Value ($000) $445 Avg Close Range
Q2 2013
Shares 11,966 Value ($000) $458 Avg Close Range