ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 1,329,086 Value ($000) $122,608 Avg Close Range
Q3 2025
Shares 1,323,623 Value ($000) $118,650 Avg Close Range
Q2 2025
Shares 1,296,325 Value ($000) $110,965 Avg Close Range
Q1 2025
Shares 1,427,297 Value ($000) $112,114 Avg Close Range
Q4 2024
Shares 1,438,526 Value ($000) $111,932 Avg Close Range
Q3 2024
Shares 1,458,998 Value ($000) $103,618 Avg Close Range
Q2 2024
Shares 1,509,858 Value ($000) $98,458 Avg Close Range
Q1 2024
Shares 1,348,212 Value ($000) $89,386 Avg Close Range
Q4 2023
Shares 486,452 Value ($000) $87,177 Avg Close Range
Q3 2023
Shares 491,531 Value ($000) $76,010 Avg Close Range
Q2 2023
Shares 252,981 Value ($000) $39,968 Avg Close Range
Q1 2023
Shares 258,524 Value ($000) $39,027 Avg Close Range
Q4 2022
Shares 321,880 Value ($000) $50,703 Avg Close Range
Q3 2022
Shares 337,013 Value ($000) $47,600 Avg Close Range
Q2 2022
Shares 331,312 Value ($000) $49,107 Avg Close Range
Q1 2022
Shares 929,629 Value ($000) $167,640 Avg Close Range
Q4 2021
Shares 914,746 Value ($000) $176,619 Avg Close Range
Q3 2021
Shares 795,727 Value ($000) $149,740 Avg Close Range
Q2 2021
Shares 768,813 Value ($000) $142,407 Avg Close Range
Q1 2021
Shares 186,448 Value ($000) $31,933 Avg Close Range
Q4 2020
Shares 65,167 Value ($000) $9,778 Avg Close Range
Q3 2020
Shares 2,768,616 Value ($000) $337,826 Avg Close Range
Q2 2020
Shares 2,458,446 Value ($000) $293,538 Avg Close Range
Q1 2020
Shares 35,798 Value ($000) $3,675 Avg Close Range
Q4 2019
Shares 46,803 Value ($000) $7,106 Avg Close Range
Q3 2019
Shares 39,863 Value ($000) $5,439 Avg Close Range
Q2 2019
Shares 38,867 Value ($000) $5,204 Avg Close Range
Q1 2019
Shares 60,311 Value ($000) $7,527 Avg Close Range
Q4 2018
Shares 106,813 Value ($000) $11,992 Avg Close Range
Q3 2018
Shares 68,176 Value ($000) $9,087 Avg Close Range
Q2 2018
Shares 108,745 Value ($000) $14,095 Avg Close Range
Q1 2018
Shares 87,380 Value ($000) $11,383 Avg Close Range
Q4 2017
Shares 93,424 Value ($000) $12,188 Avg Close Range
Q3 2017
Shares 96,505 Value ($000) $11,566 Avg Close Range
Q2 2017
Shares 73,288 Value ($000) $8,307 Avg Close Range
Q1 2017
Shares 120,535 Value ($000) $13,152 Avg Close Range
Q4 2016
Shares 93,572 Value ($000) $9,944 Avg Close Range
Q3 2016
Shares 67,215 Value ($000) $5,899 Avg Close Range
Q4 2015
Shares 43,518 Value ($000) $3,916 Avg Close Range
Q3 2015
Shares 49,133 Value ($000) $4,200 Avg Close Range
Q4 2014
Shares 57,109 Value ($000) $5,244 Avg Close Range
Q3 2014
Shares 15 Value ($000) $1 Avg Close Range
Q2 2014
Shares 15 Value ($000) $1 Avg Close Range
Q1 2014
Shares 27,552 Value ($000) $2,339 Avg Close Range
Q4 2013
Shares 23,047 Value ($000) $1,930 Avg Close Range
Q3 2013
Shares 264,008 Value ($000) $19,566 Avg Close Range
Q2 2013
Shares 24,989 Value ($000) $1,787 Avg Close Range