ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 1,891,900 Value ($000) $243,733 Avg Close Range
Q3 2025
Shares 1,925,456 Value ($000) $242,511 Avg Close Range
Q2 2025
Shares 1,984,501 Value ($000) $230,520 Avg Close Range
Q1 2025
Shares 2,033,072 Value ($000) $208,207 Avg Close Range
Q4 2024
Shares 2,019,500 Value ($000) $222,650 Avg Close Range
Q3 2024
Shares 2,183,703 Value ($000) $237,565 Avg Close Range
Q2 2024
Shares 2,419,750 Value ($000) $251,291 Avg Close Range
Q1 2024
Shares 2,418,227 Value ($000) $243,781 Avg Close Range
Q4 2023
Shares 2,438,162 Value ($000) $221,995 Avg Close Range
Q3 2023
Shares 2,164,504 Value ($000) $176,212 Avg Close Range
Q2 2023
Shares 3,014,266 Value ($000) $253,711 Avg Close Range
Q1 2023
Shares 3,020,521 Value ($000) $235,570 Avg Close Range
Q4 2022
Shares 3,518,231 Value ($000) $252,574 Avg Close Range
Q3 2022
Shares 3,479,575 Value ($000) $233,027 Avg Close Range
Q2 2022
Shares 3,419,766 Value ($000) $245,881 Avg Close Range
Q1 2022
Shares 1,466,750 Value ($000) $127,050 Avg Close Range
Q4 2021
Shares 612,927 Value ($000) $56,954 Avg Close Range
Q3 2021
Shares 462,114 Value ($000) $38,453 Avg Close Range
Q2 2021
Shares 899,931 Value ($000) $74,541 Avg Close Range
Q1 2021
Shares 1,036,869 Value ($000) $79,175 Avg Close Range
Q4 2020
Shares 1,427,155 Value ($000) $102,099 Avg Close Range
Q3 2020
Shares 553,974 Value ($000) $70,881 Avg Close Range
Q2 2020
Shares 430,023 Value ($000) $50,751 Avg Close Range
Q1 2020
Shares 369,403 Value ($000) $35,976 Avg Close Range
Q4 2019
Shares 258,381 Value ($000) $31,039 Avg Close Range
Q3 2019
Shares 202,289 Value ($000) $22,436 Avg Close Range
Q2 2019
Shares 131,377 Value ($000) $14,367 Avg Close Range
Q1 2019
Shares 87,116 Value ($000) $9,189 Avg Close Range
Q4 2018
Shares 56,061 Value ($000) $5,214 Avg Close Range
Q3 2018
Shares 5,923 Value ($000) $633 Avg Close Range
Q2 2018
Shares 17,689 Value ($000) $1,785 Avg Close Range
Q1 2018
Shares 13,111 Value ($000) $1,280 Avg Close Range
Q4 2017
Shares 24,907 Value ($000) $2,447 Avg Close Range
Q3 2017
Shares 25,906 Value ($000) $2,405 Avg Close Range
Q2 2017
Shares 31,058 Value ($000) $2,774 Avg Close Range
Q1 2017
Shares 33,782 Value ($000) $2,933 Avg Close Range
Q4 2016
Shares 33,079 Value ($000) $2,726 Avg Close Range
Q3 2016
Shares 36,077 Value ($000) $2,905 Avg Close Range
Q2 2016
Shares 36,582 Value ($000) $2,830 Avg Close Range
Q1 2016
Shares 38,349 Value ($000) $2,936 Avg Close Range
Q4 2015
Shares 39,861 Value ($000) $3,018 Avg Close Range
Q3 2015
Shares 31,703 Value ($000) $2,249 Avg Close Range
Q2 2015
Shares 41,086 Value ($000) $3,125 Avg Close Range
Q1 2015
Shares 14,112 Value ($000) $1,090 Avg Close Range
Q4 2014
Shares 3,725 Value ($000) $285 Avg Close Range
Q3 2014
Shares 3,725 Value ($000) $273 Avg Close Range