ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 43,708 Value ($000) $7,247 Avg Close Range
Q3 2025
Shares 42,998 Value ($000) $6,986 Avg Close Range
Q2 2025
Shares 41,707 Value ($000) $6,293 Avg Close Range
Q1 2025
Shares 38,731 Value ($000) $5,271 Avg Close Range
Q4 2024
Shares 42,266 Value ($000) $6,048 Avg Close Range
Q3 2024
Shares 42,829 Value ($000) $5,978 Avg Close Range
Q2 2024
Shares 42,924 Value ($000) $5,679 Avg Close Range
Q1 2024
Shares 39,871 Value ($000) $5,107 Avg Close Range
Q4 2023
Shares 34,416 Value ($000) $4,010 Avg Close Range
Q3 2023
Shares 35,081 Value ($000) $3,665 Avg Close Range
Q2 2023
Shares 33,696 Value ($000) $3,650 Avg Close Range
Q1 2023
Shares 34,004 Value ($000) $3,403 Avg Close Range
Q4 2022
Shares 31,775 Value ($000) $2,969 Avg Close Range
Q3 2022
Shares 28,802 Value ($000) $2,526 Avg Close Range
Q2 2022
Shares 27,897 Value ($000) $2,576 Avg Close Range
Q1 2022
Shares 30,474 Value ($000) $3,394 Avg Close Range
Q4 2021
Shares 28,364 Value ($000) $3,343 Avg Close Range
Q3 2021
Shares 31,013 Value ($000) $3,345 Avg Close Range
Q2 2021
Shares 33,357 Value ($000) $3,602 Avg Close Range
Q1 2021
Shares 31,045 Value ($000) $3,100 Avg Close Range
Q4 2020
Shares 36,781 Value ($000) $3,469 Avg Close Range
Q3 2020
Shares 13,969 Value ($000) $2,328 Avg Close Range
Q2 2020
Shares 13,591 Value ($000) $2,080 Avg Close Range
Q1 2020
Shares 14,064 Value ($000) $1,774 Avg Close Range
Q4 2019
Shares 17,237 Value ($000) $2,752 Avg Close Range
Q3 2019
Shares 19,931 Value ($000) $2,941 Avg Close Range
Q2 2019
Shares 21,029 Value ($000) $3,073 Avg Close Range
Q1 2019
Shares 20,554 Value ($000) $2,903 Avg Close Range
Q4 2018
Shares 19,218 Value ($000) $2,392 Avg Close Range
Q2 2018
Shares 1,743 Value ($000) $238 Avg Close Range
Q1 2018
Shares 1,743 Value ($000) $230 Avg Close Range
Q4 2017
Shares 13,390 Value ($000) $1,788 Avg Close Range
Q3 2017
Shares 13,579 Value ($000) $1,711 Avg Close Range
Q2 2017
Shares 13,888 Value ($000) $1,685 Avg Close Range
Q1 2017
Shares 13,887 Value ($000) $1,644 Avg Close Range
Q4 2016
Shares 28,804 Value ($000) $3,228 Avg Close Range
Q3 2016
Shares 63,363 Value ($000) $6,877 Avg Close Range
Q2 2016
Shares 18,863 Value ($000) $1,974 Avg Close Range
Q1 2016
Shares 14,198 Value ($000) $1,455 Avg Close Range
Q4 2015
Shares 13,489 Value ($000) $1,376 Avg Close Range
Q3 2015
Shares 12,836 Value ($000) $1,238 Avg Close Range
Q2 2015
Shares 14,014 Value ($000) $1,461 Avg Close Range
Q1 2015
Shares 13,092 Value ($000) $1,373 Avg Close Range
Q4 2014
Shares 32,941 Value ($000) $3,411 Avg Close Range
Q3 2014
Shares 61,143 Value ($000) $6,062 Avg Close Range
Q2 2014
Shares 133,479 Value ($000) $13,232 Avg Close Range
Q1 2014
Shares 135,968 Value ($000) $12,892 Avg Close Range
Q2 2013
Shares 74,360 Value ($000) $6,000 Avg Close Range