ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,006,776 Value ($000) $142,006 Avg Close Range
Q3 2025
Shares 857,248 Value ($000) $119,732 Avg Close Range
Q2 2025
Shares 836,341 Value ($000) $110,514 Avg Close Range
Q1 2025
Shares 702,523 Value ($000) $88,497 Avg Close Range
Q4 2024
Shares 772,732 Value ($000) $99,945 Avg Close Range
Q3 2024
Shares 792,359 Value ($000) $104,790 Avg Close Range
Q2 2024
Shares 793,561 Value ($000) $95,815 Avg Close Range
Q1 2024
Shares 855,914 Value ($000) $107,272 Avg Close Range
Q4 2023
Shares 885,498 Value ($000) $102,975 Avg Close Range
Q3 2023
Shares 926,317 Value ($000) $96,652 Avg Close Range
Q2 2023
Shares 4,310,458 Value ($000) $473,461 Avg Close Range
Q1 2023
Shares 3,758,887 Value ($000) $399,194 Avg Close Range
Q4 2022
Shares 6,357,334 Value ($000) $669,682 Avg Close Range
Q3 2022
Shares 6,302,048 Value ($000) $605,312 Avg Close Range
Q2 2022
Shares 5,335,585 Value ($000) $541,935 Avg Close Range
Q1 2022
Shares 2,350,058 Value ($000) $281,161 Avg Close Range
Q4 2021
Shares 2,067,999 Value ($000) $253,082 Avg Close Range
Q3 2021
Shares 1,957,776 Value ($000) $221,719 Avg Close Range
Q2 2021
Shares 1,883,665 Value ($000) $216,584 Avg Close Range
Q1 2021
Shares 1,590,252 Value ($000) $173,814 Avg Close Range
Q4 2020
Shares 1,529,352 Value ($000) $148,286 Avg Close Range
Q3 2020
Shares 1,290,054 Value ($000) $104,288 Avg Close Range
Q2 2020
Shares 1,331,914 Value ($000) $101,931 Avg Close Range
Q1 2020
Shares 1,590,699 Value ($000) $101,948 Avg Close Range
Q4 2019
Shares 1,841,734 Value ($000) $174,541 Avg Close Range
Q3 2019
Shares 1,343,832 Value ($000) $120,542 Avg Close Range
Q2 2019
Shares 766,504 Value ($000) $68,319 Avg Close Range
Q1 2019
Shares 692,023 Value ($000) $60,109 Avg Close Range
Q4 2018
Shares 985,774 Value ($000) $75,264 Avg Close Range
Q3 2018
Shares 217,674 Value ($000) $19,647 Avg Close Range
Q2 2018
Shares 341,501 Value ($000) $30,219 Avg Close Range
Q1 2018
Shares 235,784 Value ($000) $20,271 Avg Close Range
Q4 2017
Shares 227,119 Value ($000) $20,248 Avg Close Range
Q3 2017
Shares 232,995 Value ($000) $19,788 Avg Close Range
Q2 2017
Shares 249,107 Value ($000) $20,947 Avg Close Range
Q1 2017
Shares 309,758 Value ($000) $25,710 Avg Close Range
Q4 2016
Shares 412,859 Value ($000) $33,206 Avg Close Range
Q3 2016
Shares 430,017 Value ($000) $33,012 Avg Close Range
Q2 2016
Shares 1,262,686 Value ($000) $93,805 Avg Close Range
Q1 2016
Shares 476,152 Value ($000) $33,773 Avg Close Range
Q4 2015
Shares 424,869 Value ($000) $29,172 Avg Close Range
Q3 2015
Shares 340,657 Value ($000) $22,855 Avg Close Range
Q2 2015
Shares 436,907 Value ($000) $32,226 Avg Close Range
Q1 2015
Shares 356,991 Value ($000) $26,867 Avg Close Range
Q4 2014
Shares 282,579 Value ($000) $20,843 Avg Close Range
Q3 2014
Shares 399,829 Value ($000) $27,988 Avg Close Range
Q2 2014
Shares 416,165 Value ($000) $30,218 Avg Close Range
Q1 2014
Shares 485,716 Value ($000) $33,383 Avg Close Range
Q4 2013
Shares 327,972 Value ($000) $21,551 Avg Close Range
Q3 2013
Shares 371,557 Value ($000) $22,632 Avg Close Range
Q2 2013
Shares 336,903 Value ($000) $19,513 Avg Close Range