ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 216,274 Value ($000) $11,573 Avg Close Range
Q3 2025
Shares 200,025 Value ($000) $10,671 Avg Close Range
Q2 2025
Shares 205,163 Value ($000) $10,697 Avg Close Range
Q1 2025
Shares 195,701 Value ($000) $10,304 Avg Close Range
Q4 2024
Shares 180,432 Value ($000) $9,603 Avg Close Range
Q3 2024
Shares 180,104 Value ($000) $9,785 Avg Close Range
Q2 2024
Shares 169,259 Value ($000) $9,037 Avg Close Range
Q1 2024
Shares 156,958 Value ($000) $8,446 Avg Close Range
Q4 2023
Shares 148,579 Value ($000) $8,037 Avg Close Range
Q3 2023
Shares 144,110 Value ($000) $7,354 Avg Close Range
Q2 2023
Shares 132,333 Value ($000) $7,048 Avg Close Range
Q1 2023
Shares 135,955 Value ($000) $7,275 Avg Close Range
Q4 2022
Shares 133,949 Value ($000) $7,019 Avg Close Range
Q3 2022
Shares 122,184 Value ($000) $6,181 Avg Close Range
Q2 2022
Shares 103,953 Value ($000) $5,468 Avg Close Range
Q1 2022
Shares 110,593 Value ($000) $6,033 Avg Close Range
Q4 2021
Shares 97,790 Value ($000) $5,668 Avg Close Range
Q3 2021
Shares 88,804 Value ($000) $5,138 Avg Close Range
Q2 2021
Shares 86,118 Value ($000) $5,034 Avg Close Range
Q1 2021
Shares 86,672 Value ($000) $5,000 Avg Close Range
Q4 2020
Shares 92,956 Value ($000) $5,415 Avg Close Range
Q3 2020
Shares 88,781 Value ($000) $5,100 Avg Close Range
Q2 2020
Shares 87,958 Value ($000) $5,061 Avg Close Range
Q1 2020
Shares 86,643 Value ($000) $4,896 Avg Close Range
Q4 2019
Shares 78,356 Value ($000) $4,470 Avg Close Range
Q3 2019
Shares 72,926 Value ($000) $4,173 Avg Close Range
Q2 2019
Shares 64,901 Value ($000) $3,686 Avg Close Range
Q1 2019
Shares 48,533 Value ($000) $2,711 Avg Close Range
Q4 2018
Shares 47,757 Value ($000) $2,616 Avg Close Range
Q3 2018
Shares 25,712 Value ($000) $1,398 Avg Close Range
Q2 2018
Shares 28,075 Value ($000) $1,539 Avg Close Range
Q1 2018
Shares 28,891 Value ($000) $1,574 Avg Close Range
Q4 2017
Shares 28,496 Value ($000) $1,589 Avg Close Range
Q3 2017
Shares 14,148 Value ($000) $1,584 Avg Close Range
Q2 2017
Shares 13,444 Value ($000) $1,500 Avg Close Range
Q1 2017
Shares 16,596 Value ($000) $1,828 Avg Close Range
Q4 2016
Shares 19,331 Value ($000) $2,105 Avg Close Range
Q3 2016
Shares 10,309 Value ($000) $1,175 Avg Close Range
Q2 2016
Shares 5,160 Value ($000) $595 Avg Close Range
Q1 2016
Shares 3,812 Value ($000) $430 Avg Close Range
Q4 2015
Shares 2,229 Value ($000) $250 Avg Close Range
Q3 2015
Shares 2,273 Value ($000) $252 Avg Close Range
Q2 2015
Shares 2,272 Value ($000) $249 Avg Close Range
Q1 2015
Shares 2,097 Value ($000) $235 Avg Close Range