ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 4,715,975 Value ($000) $1,012,473 Avg Close Range
Q3 2025
Shares 4,780,198 Value ($000) $1,000,304 Avg Close Range
Q2 2025
Shares 269,436 Value ($000) $50,826 Avg Close Range
Q1 2025
Shares 227,195 Value ($000) $34,784 Avg Close Range
Q4 2024
Shares 161,306 Value ($000) $23,446 Avg Close Range
Q3 2024
Shares 290,919 Value ($000) $43,533 Avg Close Range
Q2 2024
Shares 265,122 Value ($000) $35,009 Avg Close Range
Q1 2024
Shares 275,077 Value ($000) $36,291 Avg Close Range
Q4 2023
Shares 478,181 Value ($000) $60,538 Avg Close Range
Q3 2023
Shares 293,244 Value ($000) $31,075 Avg Close Range
Q2 2023
Shares 313,673 Value ($000) $36,596 Avg Close Range
Q1 2023
Shares 449,835 Value ($000) $51,767 Avg Close Range
Q4 2022
Shares 357,447 Value ($000) $39,984 Avg Close Range
Q3 2022
Shares 290,436 Value ($000) $26,485 Avg Close Range
Q2 2022
Shares 291,808 Value ($000) $28,939 Avg Close Range
Q1 2022
Shares 268,225 Value ($000) $29,717 Avg Close Range
Q4 2021
Shares 205,772 Value ($000) $21,149 Avg Close Range
Q3 2021
Shares 271,985 Value ($000) $28,352 Avg Close Range
Q2 2021
Shares 341,999 Value ($000) $37,459 Avg Close Range
Q1 2021
Shares 116,215 Value ($000) $12,099 Avg Close Range
Q4 2020
Shares 135,838 Value ($000) $12,867 Avg Close Range
Q3 2020
Shares 71,847 Value ($000) $11,381 Avg Close Range
Q2 2020
Shares 70,287 Value ($000) $11,578 Avg Close Range
Q1 2020
Shares 73,873 Value ($000) $10,627 Avg Close Range
Q4 2019
Shares 115,892 Value ($000) $25,737 Avg Close Range
Q3 2019
Shares 119,765 Value ($000) $26,911 Avg Close Range
Q2 2019
Shares 81,501 Value ($000) $17,458 Avg Close Range
Q1 2019
Shares 75,221 Value ($000) $15,013 Avg Close Range
Q4 2018
Shares 74,700 Value ($000) $12,913 Avg Close Range
Q3 2018
Shares 44,300 Value ($000) $9,588 Avg Close Range
Q2 2018
Shares 42,937 Value ($000) $8,266 Avg Close Range
Q1 2018
Shares 65,096 Value ($000) $12,275 Avg Close Range
Q4 2017
Shares 200,505 Value ($000) $37,716 Avg Close Range
Q3 2017
Shares 168,100 Value ($000) $29,928 Avg Close Range
Q2 2017
Shares 68,947 Value ($000) $10,848 Avg Close Range
Q1 2017
Shares 71,690 Value ($000) $10,662 Avg Close Range
Q4 2016
Shares 48,322 Value ($000) $6,791 Avg Close Range
Q3 2016
Shares 50,360 Value ($000) $6,499 Avg Close Range
Q2 2016
Shares 3,781 Value ($000) $472 Avg Close Range
Q1 2016
Shares 1,763 Value ($000) $206 Avg Close Range
Q4 2015
Shares 1,819 Value ($000) $215 Avg Close Range
Q3 2015
Shares 1,874 Value ($000) $204 Avg Close Range
Q1 2014
Shares 80 Value ($000) $9 Avg Close Range
Q2 2013
Shares 213 Value ($000) $17 Avg Close Range