ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 118,360 Value ($000) $9,746 Avg Close — Range —
Q3 2025
Shares 124,480 Value ($000) $10,002 Avg Close — Range —
Q2 2025
Shares 123,020 Value ($000) $9,347 Avg Close — Range —
Q1 2025
Shares 28,268 Value ($000) $2,097 Avg Close — Range —
Q4 2024
Shares 30,194 Value ($000) $2,242 Avg Close — Range —
Q3 2024
Shares 30,957 Value ($000) $2,373 Avg Close — Range —
Q2 2024
Shares 30,897 Value ($000) $2,170 Avg Close — Range —
Q1 2024
Shares 30,432 Value ($000) $2,208 Avg Close — Range —
Q4 2023
Shares 34,274 Value ($000) $2,321 Avg Close — Range —
Q3 2023
Shares 33,683 Value ($000) $2,041 Avg Close — Range —
Q2 2023
Shares 30,356 Value ($000) $1,934 Avg Close — Range —
Q1 2023
Shares 31,233 Value ($000) $1,933 Avg Close — Range —
Q4 2022
Shares 28,667 Value ($000) $1,779 Avg Close — Range —
Q3 2022
Shares 22,834 Value ($000) $1,277 Avg Close — Range —
Q2 2022
Shares 25,475 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 24,888 Value ($000) $1,715 Avg Close — Range —
Q4 2021
Shares 21,052 Value ($000) $1,437 Avg Close — Range —
Q3 2021
Shares 20,947 Value ($000) $1,324 Avg Close — Range —
Q2 2021
Shares 22,003 Value ($000) $1,413 Avg Close — Range —
Q1 2021
Shares 7,088 Value ($000) $1,307 Avg Close — Range —
Q4 2020
Shares 6,994 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 7,100 Value ($000) $930 Avg Close — Range —
Q2 2020
Shares 7,070 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 6,236 Value ($000) $667 Avg Close — Range —
Q4 2019
Shares 5,820 Value ($000) $982 Avg Close — Range —
Q3 2019
Shares 6,639 Value ($000) $1,069 Avg Close — Range —
Q2 2019
Shares 6,663 Value ($000) $1,049 Avg Close — Range —
Q1 2019
Shares 6,418 Value ($000) $999 Avg Close — Range —
Q4 2018
Shares 9,655 Value ($000) $1,340 Avg Close — Range —
Q2 2018
Shares 4,268 Value ($000) $679 Avg Close — Range —
Q1 2018
Shares 4,315 Value ($000) $673 Avg Close — Range —
Q4 2017
Shares 4,314 Value ($000) $688 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 155 Value ($000) $19 Avg Close — Range —