ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,183,120 Value ($000) $395,603 Avg Close Range
Q3 2025
Shares 2,148,592 Value ($000) $379,892 Avg Close Range
Q2 2025
Shares 2,043,754 Value ($000) $322,423 Avg Close Range
Q1 2025
Shares 2,088,938 Value ($000) $315,388 Avg Close Range
Q4 2024
Shares 2,064,259 Value ($000) $338,889 Avg Close Range
Q3 2024
Shares 1,975,810 Value ($000) $329,605 Avg Close Range
Q2 2024
Shares 1,955,890 Value ($000) $297,882 Avg Close Range
Q1 2024
Shares 1,948,531 Value ($000) $309,446 Avg Close Range
Q4 2023
Shares 1,906,170 Value ($000) $296,085 Avg Close Range
Q3 2023
Shares 2,023,092 Value ($000) $274,230 Avg Close Range
Q2 2023
Shares 2,038,855 Value ($000) $287,071 Avg Close Range
Q1 2023
Shares 2,003,885 Value ($000) $274,572 Avg Close Range
Q4 2022
Shares 1,955,121 Value ($000) $271,117 Avg Close Range
Q3 2022
Shares 1,797,555 Value ($000) $231,759 Avg Close Range
Q2 2022
Shares 1,804,647 Value ($000) $245,703 Avg Close Range
Q1 2022
Shares 1,580,697 Value ($000) $255,124 Avg Close Range
Q4 2021
Shares 1,619,851 Value ($000) $268,976 Avg Close Range
Q3 2021
Shares 1,689,259 Value ($000) $270,670 Avg Close Range
Q2 2021
Shares 1,647,128 Value ($000) $273,044 Avg Close Range
Q1 2021
Shares 1,633,759 Value ($000) $260,535 Avg Close Range
Q4 2020
Shares 1,594,591 Value ($000) $210,087 Avg Close Range
Q3 2020
Shares 1,443,273 Value ($000) $143,360 Avg Close Range
Q2 2020
Shares 1,446,132 Value ($000) $140,940 Avg Close Range
Q1 2020
Shares 1,414,183 Value ($000) $116,005 Avg Close Range
Q4 2019
Shares 1,163,312 Value ($000) $149,579 Avg Close Range
Q3 2019
Shares 1,080,796 Value ($000) $129,058 Avg Close Range
Q2 2019
Shares 975,106 Value ($000) $117,500 Avg Close Range
Q1 2019
Shares 936,684 Value ($000) $112,308 Avg Close Range
Q4 2018
Shares 1,110,447 Value ($000) $119,417 Avg Close Range
Q3 2018
Shares 682,986 Value ($000) $90,837 Avg Close Range
Q2 2018
Shares 1,388,539 Value ($000) $183,174 Avg Close Range
Q1 2018
Shares 174,882 Value ($000) $21,699 Avg Close Range
Q4 2017
Shares 185,444 Value ($000) $23,319 Avg Close Range
Q3 2017
Shares 171,842 Value ($000) $21,329 Avg Close Range
Q2 2017
Shares 179,225 Value ($000) $21,302 Avg Close Range
Q1 2017
Shares 193,656 Value ($000) $22,880 Avg Close Range
Q4 2016
Shares 843,263 Value ($000) $100,294 Avg Close Range
Q3 2016
Shares 665,340 Value ($000) $69,694 Avg Close Range
Q2 2016
Shares 151,865 Value ($000) $14,775 Avg Close Range
Q1 2016
Shares 126,485 Value ($000) $11,786 Avg Close Range
Q4 2015
Shares 163,461 Value ($000) $15,029 Avg Close Range
Q3 2015
Shares 148,961 Value ($000) $13,421 Avg Close Range
Q2 2015
Shares 154,717 Value ($000) $15,775 Avg Close Range
Q1 2015
Shares 324,747 Value ($000) $33,517 Avg Close Range
Q4 2014
Shares 237,393 Value ($000) $24,138 Avg Close Range
Q3 2014
Shares 253,451 Value ($000) $23,713 Avg Close Range
Q2 2014
Shares 243,321 Value ($000) $25,125 Avg Close Range
Q1 2014
Shares 228,166 Value ($000) $23,008 Avg Close Range
Q4 2013
Shares 246,807 Value ($000) $24,557 Avg Close Range
Q3 2013
Shares 399,101 Value ($000) $36,574 Avg Close Range
Q2 2013
Shares 239,570 Value ($000) $20,579 Avg Close Range