ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 5,937,609 Value ($000) $608,842 Avg Close Range
Q3 2025
Shares 5,808,875 Value ($000) $580,597 Avg Close Range
Q2 2025
Shares 5,252,441 Value ($000) $497,039 Avg Close Range
Q1 2025
Shares 4,599,418 Value ($000) $424,480 Avg Close Range
Q4 2024
Shares 4,411,105 Value ($000) $408,424 Avg Close Range
Q3 2024
Shares 4,206,740 Value ($000) $401,702 Avg Close Range
Q2 2024
Shares 4,137,440 Value ($000) $364,633 Avg Close Range
Q1 2024
Shares 3,838,787 Value ($000) $347,180 Avg Close Range
Q4 2023
Shares 1,853,571 Value ($000) $156,312 Avg Close Range
Q3 2023
Shares 1,777,922 Value ($000) $132,669 Avg Close Range
Q2 2023
Shares 1,782,354 Value ($000) $139,487 Avg Close Range
Q1 2023
Shares 1,581,550 Value ($000) $116,687 Avg Close Range
Q4 2022
Shares 1,645,325 Value ($000) $116,209 Avg Close Range
Q3 2022
Shares 1,754,837 Value ($000) $109,870 Avg Close Range
Q2 2022
Shares 1,458,146 Value ($000) $97,521 Avg Close Range
Q1 2022
Shares 1,462,158 Value ($000) $110,934 Avg Close Range
Q4 2021
Shares 1,319,988 Value ($000) $100,768 Avg Close Range
Q3 2021
Shares 1,471,704 Value ($000) $104,314 Avg Close Range
Q2 2021
Shares 1,532,507 Value ($000) $110,278 Avg Close Range
Q1 2021
Shares 1,206,432 Value ($000) $83,123 Avg Close Range
Q4 2020
Shares 1,120,916 Value ($000) $69,710 Avg Close Range
Q3 2020
Shares 1,072,619 Value ($000) $58,233 Avg Close Range
Q2 2020
Shares 1,083,253 Value ($000) $56,578 Avg Close Range
Q1 2020
Shares 1,026,321 Value ($000) $47,395 Avg Close Range
Q4 2019
Shares 964,831 Value ($000) $60,804 Avg Close Range
Q3 2019
Shares 2,050,569 Value ($000) $118,523 Avg Close Range
Q2 2019
Shares 1,907,405 Value ($000) $108,055 Avg Close Range
Q1 2019
Shares 1,688,424 Value ($000) $92,576 Avg Close Range
Q4 2018
Shares 1,455,778 Value ($000) $71,464 Avg Close Range
Q3 2018
Shares 830,204 Value ($000) $46,807 Avg Close Range
Q2 2018
Shares 766,267 Value ($000) $41,134 Avg Close Range
Q1 2018
Shares 702,711 Value ($000) $36,916 Avg Close Range
Q4 2017
Shares 450,142 Value ($000) $24,938 Avg Close Range
Q3 2017
Shares 303,664 Value ($000) $15,897 Avg Close Range
Q2 2017
Shares 165,434 Value ($000) $8,428 Avg Close Range
Q1 2017
Shares 24,528 Value ($000) $1,239 Avg Close Range
Q4 2016
Shares 27,958 Value ($000) $1,374 Avg Close Range
Q3 2016
Shares 36,115 Value ($000) $1,665 Avg Close Range
Q2 2016
Shares 15,519 Value ($000) $2,084 Avg Close Range
Q1 2016
Shares 13,610 Value ($000) $1,752 Avg Close Range
Q4 2015
Shares 8,375 Value ($000) $1,067 Avg Close Range
Q3 2015
Shares 4,807 Value ($000) $585 Avg Close Range
Q2 2015
Shares 4,488 Value ($000) $605 Avg Close Range
Q1 2015
Shares 3,758 Value ($000) $507 Avg Close Range
Q4 2014
Shares 380 Value ($000) $52 Avg Close Range
Q3 2014
Shares 19,427 Value ($000) $2,533 Avg Close Range
Q2 2014
Shares 19,938 Value ($000) $2,643 Avg Close Range
Q1 2014
Shares 1,425 Value ($000) $180 Avg Close Range
Q4 2013
Shares 1,471 Value ($000) $182 Avg Close Range
Q3 2013
Shares 1,589 Value ($000) $179 Avg Close Range
Q2 2013
Shares 1,647 Value ($000) $180 Avg Close Range