ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 26,139 Value ($000) $1,450 Avg Close Range
Q3 2025
Shares 23,819 Value ($000) $1,294 Avg Close Range
Q2 2025
Shares 21,270 Value ($000) $1,058 Avg Close Range
Q1 2025
Shares 23,865 Value ($000) $1,075 Avg Close Range
Q4 2024
Shares 33,202 Value ($000) $1,642 Avg Close Range
Q3 2024
Shares 33,475 Value ($000) $1,639 Avg Close Range
Q2 2024
Shares 36,466 Value ($000) $1,658 Avg Close Range
Q1 2024
Shares 33,670 Value ($000) $1,568 Avg Close Range
Q4 2023
Shares 31,743 Value ($000) $1,397 Avg Close Range
Q3 2023
Shares 25,169 Value ($000) $976 Avg Close Range
Q2 2023
Shares 29,448 Value ($000) $1,219 Avg Close Range
Q1 2023
Shares 24,637 Value ($000) $960 Avg Close Range
Q4 2022
Shares 20,373 Value ($000) $734 Avg Close Range
Q3 2022
Shares 20,231 Value ($000) $701 Avg Close Range
Q2 2022
Shares 21,264 Value ($000) $751 Avg Close Range
Q1 2022
Shares 27,628 Value ($000) $1,221 Avg Close Range
Q4 2021
Shares 53,813 Value ($000) $2,671 Avg Close Range
Q3 2021
Shares 61,971 Value ($000) $3,051 Avg Close Range
Q2 2021
Shares 107,833 Value ($000) $5,587 Avg Close Range
Q1 2021
Shares 17,801 Value ($000) $5,348 Avg Close Range
Q4 2020
Shares 16,438 Value ($000) $4,989 Avg Close Range
Q3 2020
Shares 9,630 Value ($000) $2,288 Avg Close Range
Q2 2020
Shares 4,383 Value ($000) $969 Avg Close Range
Q1 2020
Shares 5,718 Value ($000) $951 Avg Close Range
Q4 2019
Shares 6,660 Value ($000) $1,411 Avg Close Range
Q3 2019
Shares 6,535 Value ($000) $1,272 Avg Close Range
Q2 2019
Shares 6,342 Value ($000) $1,291 Avg Close Range
Q1 2019
Shares 5,639 Value ($000) $1,125 Avg Close Range
Q4 2018
Shares 7,071 Value ($000) $1,177 Avg Close Range
Q3 2018
Shares 1,615 Value ($000) $344 Avg Close Range
Q3 2016
Shares 2,838 Value ($000) $409 Avg Close Range
Q2 2016
Shares 2,841 Value ($000) $381 Avg Close Range
Q1 2016
Shares 2,356 Value ($000) $303 Avg Close Range
Q4 2015
Shares 2,388 Value ($000) $322 Avg Close Range
Q3 2015
Shares 2,275 Value ($000) $293 Avg Close Range
Q4 2014
Shares 98 Value ($000) $13 Avg Close Range
Q3 2014
Shares 111 Value ($000) $14 Avg Close Range
Q2 2014
Shares 76 Value ($000) $10 Avg Close Range
Q1 2014
Shares 102 Value ($000) $13 Avg Close Range
Q4 2013
Shares 74 Value ($000) $10 Avg Close Range
Q3 2013
Shares 61 Value ($000) $8 Avg Close Range
Q2 2013
Shares 8 Value ($000) $1 Avg Close Range