ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 215,318 Value ($000) $12,848 Avg Close Range
Q3 2025
Shares 235,042 Value ($000) $14,483 Avg Close Range
Q2 2025
Shares 235,727 Value ($000) $14,417 Avg Close Range
Q1 2025
Shares 338,189 Value ($000) $20,809 Avg Close Range
Q4 2024
Shares 323,111 Value ($000) $19,471 Avg Close Range
Q3 2024
Shares 336,019 Value ($000) $22,147 Avg Close Range
Q2 2024
Shares 408,002 Value ($000) $23,374 Avg Close Range
Q1 2024
Shares 398,376 Value ($000) $22,986 Avg Close Range
Q4 2023
Shares 450,533 Value ($000) $26,460 Avg Close Range
Q3 2023
Shares 500,588 Value ($000) $25,109 Avg Close Range
Q2 2023
Shares 648,220 Value ($000) $36,022 Avg Close Range
Q1 2023
Shares 661,135 Value ($000) $36,719 Avg Close Range
Q4 2022
Shares 708,844 Value ($000) $38,873 Avg Close Range
Q3 2022
Shares 638,828 Value ($000) $34,280 Avg Close Range
Q2 2022
Shares 531,736 Value ($000) $32,314 Avg Close Range
Q1 2022
Shares 541,578 Value ($000) $38,457 Avg Close Range
Q4 2021
Shares 522,101 Value ($000) $39,721 Avg Close Range
Q3 2021
Shares 505,778 Value ($000) $33,088 Avg Close Range
Q2 2021
Shares 480,769 Value ($000) $31,418 Avg Close Range
Q1 2021
Shares 462,200 Value ($000) $26,720 Avg Close Range
Q4 2020
Shares 416,049 Value ($000) $22,417 Avg Close Range
Q3 2020
Shares 202,930 Value ($000) $20,701 Avg Close Range
Q2 2020
Shares 198,027 Value ($000) $19,977 Avg Close Range
Q1 2020
Shares 188,897 Value ($000) $17,299 Avg Close Range
Q4 2019
Shares 172,402 Value ($000) $20,169 Avg Close Range
Q3 2019
Shares 163,293 Value ($000) $19,598 Avg Close Range
Q2 2019
Shares 172,768 Value ($000) $19,462 Avg Close Range
Q1 2019
Shares 162,801 Value ($000) $18,103 Avg Close Range
Q4 2018
Shares 168,893 Value ($000) $16,163 Avg Close Range
Q3 2018
Shares 62,695 Value ($000) $6,274 Avg Close Range
Q2 2018
Shares 86,988 Value ($000) $8,688 Avg Close Range
Q1 2018
Shares 77,120 Value ($000) $7,252 Avg Close Range
Q4 2017
Shares 150,359 Value ($000) $15,235 Avg Close Range
Q3 2017
Shares 145,493 Value ($000) $14,645 Avg Close Range
Q2 2017
Shares 151,231 Value ($000) $15,292 Avg Close Range
Q1 2017
Shares 137,866 Value ($000) $13,754 Avg Close Range
Q4 2016
Shares 158,110 Value ($000) $15,754 Avg Close Range
Q3 2016
Shares 124,959 Value ($000) $13,108 Avg Close Range
Q2 2016
Shares 184,217 Value ($000) $19,932 Avg Close Range
Q1 2016
Shares 123,112 Value ($000) $12,700 Avg Close Range
Q4 2015
Shares 165,040 Value ($000) $16,379 Avg Close Range
Q3 2015
Shares 70,904 Value ($000) $6,567 Avg Close Range
Q2 2015
Shares 76,396 Value ($000) $6,846 Avg Close Range
Q1 2015
Shares 169,900 Value ($000) $17,182 Avg Close Range
Q4 2014
Shares 32,711 Value ($000) $3,168 Avg Close Range
Q3 2014
Shares 135,091 Value ($000) $11,411 Avg Close Range
Q2 2014
Shares 214,182 Value ($000) $18,704 Avg Close Range
Q1 2014
Shares 24,120 Value ($000) $1,984 Avg Close Range
Q4 2013
Shares 18,281 Value ($000) $1,366 Avg Close Range
Q3 2013
Shares 392,292 Value ($000) $30,159 Avg Close Range
Q2 2013
Shares 463,025 Value ($000) $37,329 Avg Close Range