ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 52,878,367 Value ($000) $3,776,044 Avg Close — Range —
Q3 2025
Shares 60,469,172 Value ($000) $4,101,624 Avg Close — Range —
Q2 2025
Shares 70,125,413 Value ($000) $4,451,560 Avg Close — Range —
Q1 2025
Shares 46,748,889 Value ($000) $2,755,380 Avg Close — Range —
Q4 2024
Shares 58,027,852 Value ($000) $3,044,721 Avg Close — Range —
Q3 2024
Shares 53,995,134 Value ($000) $3,106,340 Avg Close — Range —
Q2 2024
Shares 25,159,990 Value ($000) $1,334,486 Avg Close — Range —
Q1 2024
Shares 36,795,674 Value ($000) $2,001,685 Avg Close — Range —
Q4 2023
Shares 49,675,219 Value ($000) $2,588,079 Avg Close — Range —
Q3 2023
Shares 55,715,653 Value ($000) $2,726,167 Avg Close — Range —
Q2 2023
Shares 46,196,242 Value ($000) $2,260,844 Avg Close — Range —
Q1 2023
Shares 44,944,394 Value ($000) $2,181,151 Avg Close — Range —
Q4 2022
Shares 57,373,048 Value ($000) $2,632,275 Avg Close — Range —
Q3 2022
Shares 49,998,710 Value ($000) $1,926,450 Avg Close — Range —
Q2 2022
Shares 58,012,216 Value ($000) $2,517,730 Avg Close — Range —
Q1 2022
Shares 53,324,662 Value ($000) $2,680,098 Avg Close — Range —
Q4 2021
Shares 54,990,349 Value ($000) $2,770,964 Avg Close — Range —
Q3 2021
Shares 50,751,594 Value ($000) $2,580,720 Avg Close — Range —
Q2 2021
Shares 48,153,652 Value ($000) $2,492,734 Avg Close — Range —
Q1 2021
Shares 39,515,246 Value ($000) $2,014,092 Avg Close — Range —
Q4 2020
Shares 3,383,074 Value ($000) $159,681 Avg Close — Range —
Q3 2020
Shares 3,057,366 Value ($000) $123,365 Avg Close — Range —
Q2 2020
Shares 3,125,289 Value ($000) $124,918 Avg Close — Range —
Q1 2020
Shares 4,616,157 Value ($000) $164,751 Avg Close — Range —
Q4 2019
Shares 4,482,850 Value ($000) $223,829 Avg Close — Range —
Q3 2019
Shares 4,100,447 Value ($000) $194,238 Avg Close — Range —
Q2 2019
Shares 3,776,099 Value ($000) $181,517 Avg Close — Range —
Q1 2019
Shares 3,563,606 Value ($000) $174,189 Avg Close — Range —
Q4 2018
Shares 4,092,097 Value ($000) $185,045 Avg Close — Range —
Q3 2018
Shares 2,833,279 Value ($000) $147,104 Avg Close — Range —
Q2 2018
Shares 1,371,149 Value ($000) $70,400 Avg Close — Range —
Q1 2018
Shares 1,326,496 Value ($000) $73,696 Avg Close — Range —
Q4 2017
Shares 1,243,364 Value ($000) $68,641 Avg Close — Range —
Q3 2017
Shares 1,409,533 Value ($000) $76,962 Avg Close — Range —
Q2 2017
Shares 1,340,365 Value ($000) $69,296 Avg Close — Range —
Q1 2017
Shares 1,274,972 Value ($000) $64,130 Avg Close — Range —
Q4 2016
Shares 1,180,621 Value ($000) $55,782 Avg Close — Range —
Q3 2016
Shares 1,065,119 Value ($000) $49,166 Avg Close — Range —
Q2 2016
Shares 990,915 Value ($000) $42,550 Avg Close — Range —
Q1 2016
Shares 892,965 Value ($000) $40,058 Avg Close — Range —
Q4 2015
Shares 868,579 Value ($000) $40,406 Avg Close — Range —
Q3 2015
Shares 798,369 Value ($000) $36,957 Avg Close — Range —
Q2 2015
Shares 751,208 Value ($000) $39,311 Avg Close — Range —
Q1 2015
Shares 732,683 Value ($000) $39,037 Avg Close — Range —
Q4 2014
Shares 458,696 Value ($000) $23,407 Avg Close — Range —
Q3 2014
Shares 791,394 Value ($000) $43,265 Avg Close — Range —
Q2 2014
Shares 1,085,146 Value ($000) $63,557 Avg Close — Range —
Q1 2014
Shares 1,098,546 Value ($000) $63,254 Avg Close — Range —
Q4 2013
Shares 1,156,801 Value ($000) $66,169 Avg Close — Range —
Q3 2013
Shares 1,083,582 Value ($000) $58,958 Avg Close — Range —
Q2 2013
Shares 1,156,955 Value ($000) $55,973 Avg Close — Range —