ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 8,050 Value ($000) $750 Avg Close Range
Q3 2025
Shares 53,156 Value ($000) $4,849 Avg Close Range
Q2 2025
Shares 52,316 Value ($000) $4,322 Avg Close Range
Q1 2025
Shares 9,717 Value ($000) $719 Avg Close Range
Q4 2024
Shares 176,944 Value ($000) $12,772 Avg Close Range
Q3 2024
Shares 136,020 Value ($000) $10,671 Avg Close Range
Q2 2024
Shares 14,393 Value ($000) $1,036 Avg Close Range
Q1 2024
Shares 15,539 Value ($000) $1,053 Avg Close Range
Q4 2023
Shares 14,953 Value ($000) $995 Avg Close Range
Q3 2023
Shares 16,569 Value ($000) $1,052 Avg Close Range
Q2 2023
Shares 235,803 Value ($000) $15,667 Avg Close Range
Q1 2023
Shares 240,700 Value ($000) $16,336 Avg Close Range
Q4 2022
Shares 12,122 Value ($000) $785 Avg Close Range
Q3 2022
Shares 15,964 Value ($000) $934 Avg Close Range
Q2 2022
Shares 29,696 Value ($000) $2,055 Avg Close Range
Q1 2022
Shares 141,910 Value ($000) $10,648 Avg Close Range
Q4 2021
Shares 242,323 Value ($000) $20,040 Avg Close Range
Q3 2021
Shares 1,131,373 Value ($000) $96,088 Avg Close Range
Q2 2021
Shares 1,250,424 Value ($000) $118,165 Avg Close Range
Q1 2021
Shares 1,116,592 Value ($000) $103,463 Avg Close Range
Q4 2020
Shares 405,166 Value ($000) $36,307 Avg Close Range
Q3 2020
Shares 330,217 Value ($000) $25,483 Avg Close Range
Q2 2020
Shares 332,791 Value ($000) $23,019 Avg Close Range
Q1 2020
Shares 388,826 Value ($000) $23,221 Avg Close Range
Q4 2019
Shares 23,131 Value ($000) $1,700 Avg Close Range
Q3 2019
Shares 37,080 Value ($000) $2,459 Avg Close Range
Q2 2019
Shares 37,848 Value ($000) $2,641 Avg Close Range
Q1 2019
Shares 44,006 Value ($000) $3,111 Avg Close Range
Q4 2018
Shares 61,286 Value ($000) $3,893 Avg Close Range
Q3 2018
Shares 37,693 Value ($000) $2,662 Avg Close Range
Q2 2018
Shares 63,306 Value ($000) $4,538 Avg Close Range
Q1 2018
Shares 64,475 Value ($000) $4,894 Avg Close Range
Q4 2017
Shares 55,806 Value ($000) $4,258 Avg Close Range
Q3 2017
Shares 26,290 Value ($000) $1,897 Avg Close Range
Q2 2017
Shares 25,141 Value ($000) $1,697 Avg Close Range
Q1 2017
Shares 24,207 Value ($000) $1,524 Avg Close Range
Q4 2016
Shares 15,823 Value ($000) $869 Avg Close Range
Q3 2016
Shares 82,680 Value ($000) $5,004 Avg Close Range
Q2 2016
Shares 17,390 Value ($000) $951 Avg Close Range
Q1 2016
Shares 17,408 Value ($000) $951 Avg Close Range
Q4 2015
Shares 46,890 Value ($000) $2,504 Avg Close Range
Q3 2015
Shares 49,040 Value ($000) $2,587 Avg Close Range
Q2 2015
Shares 131,926 Value ($000) $8,311 Avg Close Range
Q1 2015
Shares 97,532 Value ($000) $6,242 Avg Close Range
Q4 2014
Shares 15,115 Value ($000) $921 Avg Close Range
Q3 2014
Shares 12,153 Value ($000) $745 Avg Close Range
Q2 2014
Shares 1,361 Value ($000) $85 Avg Close Range
Q1 2014
Shares 15,706 Value ($000) $928 Avg Close Range
Q4 2013
Shares 18,538 Value ($000) $1,118 Avg Close Range
Q3 2013
Shares 7,111 Value ($000) $414 Avg Close Range
Q2 2013
Shares 27 Value ($000) $1 Avg Close Range