ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q4 2025
Shares 10,103 Value ($000) $1,772 Avg Close Range
Q3 2025
Shares 66,271 Value ($000) $11,448 Avg Close Range
Q2 2025
Shares 67,191 Value ($000) $11,112 Avg Close Range
Q1 2025
Shares 89,977 Value ($000) $13,081 Avg Close Range
Q4 2024
Shares 99,683 Value ($000) $14,078 Avg Close Range
Q3 2024
Shares 89,607 Value ($000) $13,329 Avg Close Range
Q2 2024
Shares 29,462 Value ($000) $3,980 Avg Close Range
Q1 2024
Shares 29,314 Value ($000) $4,095 Avg Close Range
Q4 2023
Shares 29,940 Value ($000) $3,815 Avg Close Range
Q3 2023
Shares 25,375 Value ($000) $2,868 Avg Close Range
Q2 2020
Shares 3,133 Value ($000) $261 Avg Close Range
Q3 2019
Shares 2,754 Value ($000) $252 Avg Close Range
Q2 2019
Shares 3,928 Value ($000) $360 Avg Close Range
Q1 2019
Shares 8,526 Value ($000) $758 Avg Close Range
Q3 2018
Shares 5,656 Value ($000) $530 Avg Close Range
Q1 2017
Shares 7,943 Value ($000) $638 Avg Close Range
Q4 2016
Shares 11,606 Value ($000) $875 Avg Close Range
Q3 2016
Shares 4,699 Value ($000) $347 Avg Close Range
Q2 2016
Shares 6,521 Value ($000) $453 Avg Close Range
Q1 2016
Shares 6,227 Value ($000) $439 Avg Close Range
Q4 2015
Shares 6,866 Value ($000) $464 Avg Close Range
Q2 2015
Shares 14,143 Value ($000) $994 Avg Close Range
Q1 2015
Shares 35,710 Value ($000) $2,575 Avg Close Range
Q4 2014
Shares 7,812 Value ($000) $551 Avg Close Range
Q3 2014
Shares 8,773 Value ($000) $615 Avg Close Range
Q2 2014
Shares 11,024 Value ($000) $803 Avg Close Range
Q1 2014
Shares 11,002 Value ($000) $783 Avg Close Range
Q4 2013
Shares 11,479 Value ($000) $820 Avg Close Range
Q3 2013
Shares 107,632 Value ($000) $7,069 Avg Close Range
Q2 2013
Shares 8,453 Value ($000) $497 Avg Close Range