ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 28,393,408 Value ($000) $6,021,390 Avg Close — Range —
Q3 2025
Shares 22,121,389 Value ($000) $4,568,288 Avg Close — Range —
Q2 2025
Shares 20,983,503 Value ($000) $4,100,596 Avg Close — Range —
Q1 2025
Shares 18,643,646 Value ($000) $3,553,106 Avg Close — Range —
Q4 2024
Shares 13,435,769 Value ($000) $2,564,620 Avg Close — Range —
Q3 2024
Shares 12,941,985 Value ($000) $2,551,771 Avg Close — Range —
Q2 2024
Shares 12,380,397 Value ($000) $2,253,356 Avg Close — Range —
Q1 2024
Shares 11,960,390 Value ($000) $2,234,320 Avg Close — Range —
Q4 2023
Shares 4,314,163 Value ($000) $750,190 Avg Close — Range —
Q3 2023
Shares 3,962,685 Value ($000) $609,619 Avg Close — Range —
Q2 2023
Shares 4,042,800 Value ($000) $651,659 Avg Close — Range —
Q1 2023
Shares 3,895,140 Value ($000) $591,126 Avg Close — Range —
Q4 2022
Shares 4,616,438 Value ($000) $669,707 Avg Close — Range —
Q3 2022
Shares 5,872,868 Value ($000) $754,781 Avg Close — Range —
Q2 2022
Shares 5,776,065 Value ($000) $793,978 Avg Close — Range —
Q1 2022
Shares 4,301,125 Value ($000) $669,771 Avg Close — Range —
Q4 2021
Shares 4,356,987 Value ($000) $682,435 Avg Close — Range —
Q3 2021
Shares 4,358,099 Value ($000) $633,755 Avg Close — Range —
Q2 2021
Shares 4,361,791 Value ($000) $643,952 Avg Close — Range —
Q1 2021
Shares 4,950,299 Value ($000) $699,180 Avg Close — Range —
Q4 2020
Shares 6,551,998 Value ($000) $838,787 Avg Close — Range —
Q3 2020
Shares 6,531,705 Value ($000) $734,490 Avg Close — Range —
Q2 2020
Shares 6,218,430 Value ($000) $672,896 Avg Close — Range —
Q1 2020
Shares 6,127,898 Value ($000) $589,810 Avg Close — Range —
Q4 2019
Shares 5,511,135 Value ($000) $716,944 Avg Close — Range —
Q3 2019
Shares 5,728,324 Value ($000) $682,473 Avg Close — Range —
Q2 2019
Shares 4,865,955 Value ($000) $567,224 Avg Close — Range —
Q1 2019
Shares 4,766,801 Value ($000) $537,409 Avg Close — Range —
Q4 2018
Shares 6,717,228 Value ($000) $679,380 Avg Close — Range —
Q3 2018
Shares 5,397,374 Value ($000) $625,232 Avg Close — Range —
Q2 2018
Shares 5,511,426 Value ($000) $606,973 Avg Close — Range —
Q1 2018
Shares 5,166,208 Value ($000) $558,116 Avg Close — Range —
Q4 2017
Shares 9,760,354 Value ($000) $1,115,024 Avg Close — Range —
Q3 2017
Shares 8,851,140 Value ($000) $955,127 Avg Close — Range —
Q2 2017
Shares 8,563,154 Value ($000) $898,787 Avg Close — Range —
Q1 2017
Shares 8,149,876 Value ($000) $847,911 Avg Close — Range —
Q4 2016
Shares 6,498,622 Value ($000) $658,829 Avg Close — Range —
Q3 2016
Shares 5,383,653 Value ($000) $511,232 Avg Close — Range —
Q2 2016
Shares 4,619,109 Value ($000) $429,115 Avg Close — Range —
Q1 2016
Shares 3,832,818 Value ($000) $344,685 Avg Close — Range —
Q4 2015
Shares 2,923,377 Value ($000) $258,777 Avg Close — Range —
Q3 2015
Shares 2,368,089 Value ($000) $198,990 Avg Close — Range —
Q2 2015
Shares 2,065,607 Value ($000) $190,470 Avg Close — Range —
Q1 2015
Shares 1,688,110 Value ($000) $156,251 Avg Close — Range —
Q4 2014
Shares 1,480,382 Value ($000) $138,815 Avg Close — Range —
Q3 2014
Shares 1,549,769 Value ($000) $139,588 Avg Close — Range —
Q2 2014
Shares 1,465,644 Value ($000) $132,318 Avg Close — Range —
Q1 2014
Shares 1,243,330 Value ($000) $108,045 Avg Close — Range —
Q4 2013
Shares 1,133,694 Value ($000) $96,886 Avg Close — Range —
Q3 2013
Shares 1,034,384 Value ($000) $81,013 Avg Close — Range —
Q2 2013
Shares 1,148,567 Value ($000) $87,027 Avg Close — Range —