ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 143,228 Value ($000) $43,133 Avg Close Range
Q3 2025
Shares 149,144 Value ($000) $40,436 Avg Close Range
Q2 2025
Shares 165,116 Value ($000) $39,413 Avg Close Range
Q1 2025
Shares 129,461 Value ($000) $24,361 Avg Close Range
Q4 2024
Shares 117,672 Value ($000) $25,357 Avg Close Range
Q3 2024
Shares 118,129 Value ($000) $27,239 Avg Close Range
Q2 2024
Shares 233,248 Value ($000) $57,526 Avg Close Range
Q1 2024
Shares 217,663 Value ($000) $49,175 Avg Close Range
Q4 2023
Shares 60,728 Value ($000) $34,985 Avg Close Range
Q3 2023
Shares 58,214 Value ($000) $27,573 Avg Close Range
Q2 2023
Shares 56,530 Value ($000) $28,676 Avg Close Range
Q1 2023
Shares 78,900 Value ($000) $35,084 Avg Close Range
Q4 2022
Shares 54,156 Value ($000) $18,845 Avg Close Range
Q3 2022
Shares 68,398 Value ($000) $21,801 Avg Close Range
Q2 2022
Shares 65,975 Value ($000) $23,066 Avg Close Range
Q1 2022
Shares 74,506 Value ($000) $35,262 Avg Close Range
Q4 2021
Shares 184,826 Value ($000) $100,235 Avg Close Range
Q3 2021
Shares 132,414 Value ($000) $59,040 Avg Close Range
Q2 2021
Shares 44,233 Value ($000) $20,091 Avg Close Range
Q1 2021
Shares 42,786 Value ($000) $18,141 Avg Close Range
Q4 2020
Shares 38,453 Value ($000) $14,580 Avg Close Range
Q3 2020
Shares 45,502 Value ($000) $13,860 Avg Close Range
Q2 2020
Shares 42,851 Value ($000) $11,607 Avg Close Range
Q1 2020
Shares 45,560 Value ($000) $9,349 Avg Close Range
Q4 2019
Shares 51,842 Value ($000) $13,018 Avg Close Range
Q3 2019
Shares 52,667 Value ($000) $11,134 Avg Close Range
Q2 2019
Shares 4,563 Value ($000) $905 Avg Close Range
Q1 2019
Shares 5,606 Value ($000) $1,062 Avg Close Range
Q4 2018
Shares 4,009 Value ($000) $629 Avg Close Range
Q3 2018
Shares 26,663 Value ($000) $4,934 Avg Close Range
Q3 2017
Shares 35,021 Value ($000) $5,553 Avg Close Range
Q2 2017
Shares 38,251 Value ($000) $5,363 Avg Close Range
Q1 2017
Shares 38,706 Value ($000) $5,298 Avg Close Range
Q4 2016
Shares 23,346 Value ($000) $2,865 Avg Close Range
Q3 2016
Shares 26,120 Value ($000) $2,951 Avg Close Range
Q2 2016
Shares 63,477 Value ($000) $5,944 Avg Close Range
Q1 2016
Shares 79,959 Value ($000) $7,326 Avg Close Range
Q4 2014
Shares 2 Value ($000) $0 Avg Close Range
Q3 2014
Shares 2,447 Value ($000) $212 Avg Close Range
Q2 2014
Shares 293 Value ($000) $25 Avg Close Range
Q1 2014
Shares 290 Value ($000) $23 Avg Close Range
Q4 2013
Shares 2 Value ($000) $0 Avg Close Range
Q3 2013
Shares 93,713 Value ($000) $6,246 Avg Close Range
Q2 2013
Shares 3 Value ($000) $0 Avg Close Range