ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 47,746 Value ($000) $996 Avg Close Range
Q3 2025
Shares 67,853 Value ($000) $1,309 Avg Close Range
Q2 2025
Shares 55,229 Value ($000) $937 Avg Close Range
Q1 2025
Shares 40,783 Value ($000) $795 Avg Close Range
Q1 2024
Shares 22,478 Value ($000) $532 Avg Close Range
Q4 2023
Shares 50,044 Value ($000) $1,097 Avg Close Range
Q3 2023
Shares 57,766 Value ($000) $1,389 Avg Close Range
Q1 2023
Shares 15,041 Value ($000) $291 Avg Close Range
Q4 2022
Shares 88,138 Value ($000) $1,869 Avg Close Range
Q2 2022
Shares 24,578 Value ($000) $393 Avg Close Range
Q1 2022
Shares 108,676 Value ($000) $2,095 Avg Close Range
Q1 2021
Shares 300,484 Value ($000) $4,029 Avg Close Range
Q2 2020
Shares 592,530 Value ($000) $5,102 Avg Close Range
Q3 2018
Shares 14,164 Value ($000) $506 Avg Close Range
Q2 2018
Shares 17,713 Value ($000) $648 Avg Close Range
Q4 2015
Shares 2,592 Value ($000) $93 Avg Close Range
Q3 2015
Shares 2,689 Value ($000) $98 Avg Close Range
Q4 2014
Shares 2 Value ($000) $0 Avg Close Range
Q3 2014
Shares 84 Value ($000) $6 Avg Close Range
Q2 2014
Shares 84 Value ($000) $6 Avg Close Range
Q1 2014
Shares 84 Value ($000) $6 Avg Close Range
Q4 2013
Shares 84 Value ($000) $5 Avg Close Range
Q3 2013
Shares 96 Value ($000) $6 Avg Close Range
Q2 2013
Shares 96 Value ($000) $5 Avg Close Range