ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 55,308 Value ($000) $3,789 Avg Close Range
Q3 2025
Shares 59,423 Value ($000) $3,960 Avg Close Range
Q2 2025
Shares 60,270 Value ($000) $3,700 Avg Close Range
Q1 2025
Shares 9,406 Value ($000) $558 Avg Close Range
Q4 2024
Shares 8,735 Value ($000) $554 Avg Close Range
Q3 2024
Shares 9,466 Value ($000) $601 Avg Close Range
Q2 2024
Shares 6,626 Value ($000) $384 Avg Close Range
Q1 2024
Shares 6,098 Value ($000) $373 Avg Close Range
Q4 2023
Shares 5,803 Value ($000) $344 Avg Close Range
Q3 2023
Shares 6,952 Value ($000) $360 Avg Close Range
Q2 2023
Shares 6,432 Value ($000) $347 Avg Close Range
Q1 2023
Shares 6,260 Value ($000) $327 Avg Close Range
Q4 2022
Shares 6,902 Value ($000) $359 Avg Close Range
Q3 2022
Shares 7,875 Value ($000) $374 Avg Close Range
Q2 2022
Shares 9,062 Value ($000) $456 Avg Close Range
Q1 2022
Shares 9,262 Value ($000) $544 Avg Close Range
Q4 2021
Shares 9,212 Value ($000) $547 Avg Close Range
Q3 2021
Shares 9,604 Value ($000) $546 Avg Close Range
Q2 2021
Shares 9,939 Value ($000) $584 Avg Close Range
Q1 2021
Shares 3,236 Value ($000) $546 Avg Close Range
Q4 2020
Shares 3,255 Value ($000) $459 Avg Close Range
Q3 2020
Shares 3,977 Value ($000) $422 Avg Close Range
Q2 2020
Shares 4,184 Value ($000) $434 Avg Close Range
Q1 2020
Shares 4,003 Value ($000) $342 Avg Close Range
Q4 2019
Shares 5,074 Value ($000) $729 Avg Close Range
Q3 2019
Shares 7,201 Value ($000) $963 Avg Close Range
Q2 2019
Shares 4,721 Value ($000) $647 Avg Close Range
Q1 2019
Shares 4,309 Value ($000) $594 Avg Close Range
Q4 2018
Shares 12,032 Value ($000) $1,482 Avg Close Range
Q3 2018
Shares 1,440 Value ($000) $221 Avg Close Range
Q2 2018
Shares 2,070 Value ($000) $315 Avg Close Range
Q1 2018
Shares 2,198 Value ($000) $316 Avg Close Range
Q4 2017
Shares 2,264 Value ($000) $345 Avg Close Range
Q3 2017
Shares 2,204 Value ($000) $323 Avg Close Range
Q2 2017
Shares 2,098 Value ($000) $295 Avg Close Range
Q1 2017
Shares 2,162 Value ($000) $312 Avg Close Range
Q4 2016
Shares 2,180 Value ($000) $311 Avg Close Range
Q3 2016
Shares 2,210 Value ($000) $288 Avg Close Range
Q2 2016
Shares 2,389 Value ($000) $289 Avg Close Range
Q1 2016
Shares 1,332 Value ($000) $159 Avg Close Range
Q4 2015
Shares 2,632 Value ($000) $302 Avg Close Range
Q3 2015
Shares 1,207 Value ($000) $136 Avg Close Range
Q4 2014
Shares 447 Value ($000) $58 Avg Close Range
Q3 2014
Shares 442 Value ($000) $53 Avg Close Range
Q2 2014
Shares 430 Value ($000) $55 Avg Close Range
Q1 2014
Shares 641 Value ($000) $79 Avg Close Range
Q4 2013
Shares 972 Value ($000) $117 Avg Close Range
Q3 2013
Shares 1,284 Value ($000) $140 Avg Close Range
Q2 2013
Shares 1,189 Value ($000) $122 Avg Close Range