ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 589,379 Value ($000) $33,571 Avg Close — Range —
Q3 2025
Shares 441,541 Value ($000) $25,927 Avg Close — Range —
Q2 2025
Shares 459,255 Value ($000) $25,975 Avg Close — Range —
Q1 2025
Shares 397,539 Value ($000) $22,898 Avg Close — Range —
Q4 2024
Shares 419,834 Value ($000) $24,061 Avg Close — Range —
Q3 2024
Shares 781,871 Value ($000) $48,140 Avg Close — Range —
Q2 2024
Shares 258,943 Value ($000) $13,869 Avg Close — Range —
Q1 2024
Shares 284,947 Value ($000) $15,330 Avg Close — Range —
Q4 2023
Shares 503,552 Value ($000) $27,338 Avg Close — Range —
Q3 2023
Shares 609,567 Value ($000) $28,759 Avg Close — Range —
Q2 2023
Shares 656,208 Value ($000) $33,737 Avg Close — Range —
Q1 2023
Shares 964,394 Value ($000) $48,605 Avg Close — Range —
Q4 2022
Shares 1,122,325 Value ($000) $55,499 Avg Close — Range —
Q3 2022
Shares 925,721 Value ($000) $43,972 Avg Close — Range —
Q2 2022
Shares 898,714 Value ($000) $47,991 Avg Close — Range —
Q1 2022
Shares 1,022,250 Value ($000) $66,088 Avg Close — Range —
Q4 2021
Shares 1,187,167 Value ($000) $80,241 Avg Close — Range —
Q3 2021
Shares 1,156,577 Value ($000) $67,833 Avg Close — Range —
Q2 2021
Shares 1,016,794 Value ($000) $59,320 Avg Close — Range —
Q1 2021
Shares 923,188 Value ($000) $48,375 Avg Close — Range —
Q4 2020
Shares 852,922 Value ($000) $41,290 Avg Close — Range —
Q3 2020
Shares 744,384 Value ($000) $32,559 Avg Close — Range —
Q2 2020
Shares 682,286 Value ($000) $29,666 Avg Close — Range —
Q1 2020
Shares 613,578 Value ($000) $24,034 Avg Close — Range —
Q4 2019
Shares 578,158 Value ($000) $31,562 Avg Close — Range —
Q3 2019
Shares 362,778 Value ($000) $20,152 Avg Close — Range —
Q2 2019
Shares 316,478 Value ($000) $16,463 Avg Close — Range —
Q1 2019
Shares 302,317 Value ($000) $15,636 Avg Close — Range —
Q4 2018
Shares 86,930 Value ($000) $3,899 Avg Close — Range —
Q3 2018
Shares 42,887 Value ($000) $2,075 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $102 Avg Close — Range —
Q3 2016
Shares 9,575 Value ($000) $486 Avg Close — Range —
Q2 2016
Shares 13,690 Value ($000) $707 Avg Close — Range —
Q1 2016
Shares 13,275 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 3,135 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 3,325 Value ($000) $146 Avg Close — Range —
Q4 2014
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 47 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 46 Value ($000) $2 Avg Close — Range —