ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 280,089 Value ($000) $35,479 Avg Close Range
Q3 2025
Shares 382,088 Value ($000) $45,854 Avg Close Range
Q2 2025
Shares 387,294 Value ($000) $41,754 Avg Close Range
Q1 2025
Shares 346,639 Value ($000) $33,378 Avg Close Range
Q4 2024
Shares 338,509 Value ($000) $34,112 Avg Close Range
Q3 2024
Shares 330,522 Value ($000) $32,775 Avg Close Range
Q2 2024
Shares 297,175 Value ($000) $28,701 Avg Close Range
Q1 2024
Shares 273,002 Value ($000) $24,409 Avg Close Range
Q4 2023
Shares 227,274 Value ($000) $18,300 Avg Close Range
Q3 2023
Shares 246,352 Value ($000) $18,043 Avg Close Range
Q2 2023
Shares 171,961 Value ($000) $13,079 Avg Close Range
Q1 2023
Shares 156,070 Value ($000) $10,934 Avg Close Range
Q4 2022
Shares 144,495 Value ($000) $9,255 Avg Close Range
Q3 2022
Shares 185,304 Value ($000) $11,029 Avg Close Range
Q2 2022
Shares 187,391 Value ($000) $12,006 Avg Close Range
Q1 2022
Shares 143,763 Value ($000) $10,933 Avg Close Range
Q4 2021
Shares 82,728 Value ($000) $6,454 Avg Close Range
Q3 2021
Shares 81,437 Value ($000) $5,793 Avg Close Range
Q2 2021
Shares 77,061 Value ($000) $5,471 Avg Close Range
Q1 2021
Shares 74,177 Value ($000) $4,896 Avg Close Range
Q4 2020
Shares 68,703 Value ($000) $4,322 Avg Close Range
Q3 2020
Shares 102,004 Value ($000) $5,743 Avg Close Range
Q2 2020
Shares 120,069 Value ($000) $6,337 Avg Close Range
Q1 2020
Shares 95,454 Value ($000) $4,263 Avg Close Range
Q4 2019
Shares 57,624 Value ($000) $3,108 Avg Close Range
Q3 2019
Shares 52,631 Value ($000) $2,603 Avg Close Range
Q2 2019
Shares 49,701 Value ($000) $2,427 Avg Close Range
Q1 2019
Shares 50,210 Value ($000) $2,387 Avg Close Range
Q4 2018
Shares 56,014 Value ($000) $2,375 Avg Close Range
Q3 2018
Shares 67,831 Value ($000) $3,311 Avg Close Range
Q4 2017
Shares 31,645 Value ($000) $2,930 Avg Close Range
Q3 2017
Shares 37,327 Value ($000) $3,294 Avg Close Range
Q2 2017
Shares 27,719 Value ($000) $2,335 Avg Close Range
Q1 2017
Shares 22,328 Value ($000) $1,825 Avg Close Range
Q4 2016
Shares 32,219 Value ($000) $2,471 Avg Close Range
Q3 2016
Shares 20,512 Value ($000) $1,538 Avg Close Range
Q2 2016
Shares 21,375 Value ($000) $1,532 Avg Close Range
Q1 2016
Shares 21,522 Value ($000) $1,548 Avg Close Range
Q4 2015
Shares 21,742 Value ($000) $1,583 Avg Close Range
Q3 2015
Shares 22,515 Value ($000) $1,558 Avg Close Range
Q2 2015
Shares 142,492 Value ($000) $10,724 Avg Close Range
Q1 2015
Shares 23,625 Value ($000) $1,817 Avg Close Range
Q4 2014
Shares 105,601 Value ($000) $8,049 Avg Close Range
Q3 2014
Shares 2,906 Value ($000) $225 Avg Close Range
Q2 2014
Shares 2,285 Value ($000) $180 Avg Close Range
Q1 2014
Shares 736 Value ($000) $57 Avg Close Range
Q4 2013
Shares 19,685 Value ($000) $1,520 Avg Close Range
Q3 2013
Shares 1,192 Value ($000) $86 Avg Close Range
Q2 2013
Shares 1,345 Value ($000) $91 Avg Close Range