ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 23,581,855 Value ($000) $2,397,567 Avg Close Range
Q3 2025
Shares 24,840,459 Value ($000) $2,558,319 Avg Close Range
Q2 2025
Shares 19,217,499 Value ($000) $1,952,492 Avg Close Range
Q1 2025
Shares 14,346,414 Value ($000) $1,488,440 Avg Close Range
Q4 2024
Shares 3,346,079 Value ($000) $333,069 Avg Close Range
Q3 2024
Shares 3,445,622 Value ($000) $376,710 Avg Close Range
Q2 2024
Shares 4,901,380 Value ($000) $503,372 Avg Close Range
Q1 2024
Shares 4,962,348 Value ($000) $521,195 Avg Close Range
Q4 2023
Shares 4,707,962 Value ($000) $509,684 Avg Close Range
Q3 2023
Shares 3,699,003 Value ($000) $364,241 Avg Close Range
Q2 2023
Shares 8,788,831 Value ($000) $973,539 Avg Close Range
Q1 2023
Shares 9,086,853 Value ($000) $1,040,808 Avg Close Range
Q4 2022
Shares 7,933,437 Value ($000) $858,239 Avg Close Range
Q3 2022
Shares 5,471,755 Value ($000) $596,148 Avg Close Range
Q2 2022
Shares 4,298,522 Value ($000) $516,467 Avg Close Range
Q1 2022
Shares 3,536,245 Value ($000) $476,014 Avg Close Range
Q4 2021
Shares 766,431 Value ($000) $113,738 Avg Close Range
Q3 2021
Shares 686,781 Value ($000) $101,005 Avg Close Range
Q2 2021
Shares 117,901 Value ($000) $17,326 Avg Close Range
Q1 2021
Shares 148,595 Value ($000) $20,827 Avg Close Range
Q4 2020
Shares 152,322 Value ($000) $24,253 Avg Close Range
Q3 2020
Shares 60,075 Value ($000) $10,002 Avg Close Range
Q2 2020
Shares 40,797 Value ($000) $6,827 Avg Close Range
Q1 2020
Shares 36,837 Value ($000) $6,174 Avg Close Range
Q4 2019
Shares 89,592 Value ($000) $12,866 Avg Close Range
Q3 2019
Shares 96,470 Value ($000) $14,420 Avg Close Range
Q2 2019
Shares 93,579 Value ($000) $13,393 Avg Close Range
Q1 2019
Shares 84,069 Value ($000) $11,571 Avg Close Range
Q4 2018
Shares 83,618 Value ($000) $11,164 Avg Close Range
Q3 2018
Shares 53,304 Value ($000) $6,853 Avg Close Range
Q2 2018
Shares 132,034 Value ($000) $17,346 Avg Close Range
Q1 2018
Shares 2,868 Value ($000) $374 Avg Close Range
Q4 2017
Shares 205,135 Value ($000) $27,901 Avg Close Range
Q3 2017
Shares 646,728 Value ($000) $88,233 Avg Close Range
Q2 2017
Shares 140,166 Value ($000) $19,116 Avg Close Range
Q1 2017
Shares 250,134 Value ($000) $33,621 Avg Close Range
Q4 2016
Shares 33,613 Value ($000) $4,467 Avg Close Range
Q3 2016
Shares 41,689 Value ($000) $6,037 Avg Close Range
Q2 2016
Shares 88,323 Value ($000) $12,948 Avg Close Range
Q1 2016
Shares 7,334 Value ($000) $1,038 Avg Close Range
Q4 2015
Shares 17,901 Value ($000) $2,403 Avg Close Range
Q3 2015
Shares 7,400 Value ($000) $1,016 Avg Close Range
Q2 2015
Shares 9,124 Value ($000) $1,213 Avg Close Range
Q1 2015
Shares 6,885 Value ($000) $954 Avg Close Range
Q4 2014
Shares 6,290 Value ($000) $850 Avg Close Range
Q3 2014
Shares 143,272 Value ($000) $18,666 Avg Close Range
Q2 2014
Shares 151,433 Value ($000) $19,568 Avg Close Range
Q1 2014
Shares 116,215 Value ($000) $14,657 Avg Close Range
Q4 2013
Shares 54,947 Value ($000) $6,644 Avg Close Range
Q3 2013
Shares 58,303 Value ($000) $7,299 Avg Close Range
Q2 2013
Shares 56,571 Value ($000) $7,159 Avg Close Range