ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 2,658,743 Value ($000) $302,884 Avg Close Range
Q3 2025
Shares 4,341,499 Value ($000) $494,410 Avg Close Range
Q2 2025
Shares 16,920,944 Value ($000) $1,895,108 Avg Close Range
Q1 2025
Shares 16,812,733 Value ($000) $1,681,273 Avg Close Range
Q4 2024
Shares 30,530,915 Value ($000) $2,956,309 Avg Close Range
Q3 2024
Shares 25,164,618 Value ($000) $2,708,971 Avg Close Range
Q2 2024
Shares 26,597,234 Value ($000) $2,720,897 Avg Close Range
Q1 2024
Shares 16,899,577 Value ($000) $1,754,007 Avg Close Range
Q4 2023
Shares 16,052,758 Value ($000) $1,554,710 Avg Close Range
Q3 2023
Shares 23,309,327 Value ($000) $2,011,595 Avg Close Range
Q2 2023
Shares 32,789,431 Value ($000) $3,128,440 Avg Close Range
Q1 2023
Shares 31,400,726 Value ($000) $2,941,620 Avg Close Range
Q4 2022
Shares 21,477,206 Value ($000) $1,798,931 Avg Close Range
Q3 2022
Shares 23,240,103 Value ($000) $1,686,302 Avg Close Range
Q2 2022
Shares 15,506,648 Value ($000) $1,248,130 Avg Close Range
Q1 2022
Shares 14,783,029 Value ($000) $1,423,162 Avg Close Range
Q4 2021
Shares 23,697,077 Value ($000) $2,613,551 Avg Close Range
Q3 2021
Shares 21,704,850 Value ($000) $2,310,915 Avg Close Range
Q2 2021
Shares 15,411,008 Value ($000) $1,653,561 Avg Close Range
Q1 2021
Shares 13,944,380 Value ($000) $1,400,852 Avg Close Range
Q4 2020
Shares 16,258,822 Value ($000) $1,640,678 Avg Close Range
Q3 2020
Shares 16,101,627 Value ($000) $1,447,215 Avg Close Range
Q2 2020
Shares 14,628,552 Value ($000) $1,215,779 Avg Close Range
Q1 2020
Shares 553,982 Value ($000) $39,394 Avg Close Range
Q4 2019
Shares 327,421 Value ($000) $28,312 Avg Close Range
Q3 2019
Shares 278,403 Value ($000) $22,414 Avg Close Range
Q2 2019
Shares 286,988 Value ($000) $23,180 Avg Close Range
Q1 2019
Shares 245,551 Value ($000) $19,018 Avg Close Range
Q4 2018
Shares 975,325 Value ($000) $67,366 Avg Close Range
Q3 2018
Shares 94,856 Value ($000) $7,595 Avg Close Range
Q2 2018
Shares 120,874 Value ($000) $9,524 Avg Close Range
Q1 2018
Shares 101,469 Value ($000) $8,174 Avg Close Range
Q4 2017
Shares 157,995 Value ($000) $12,755 Avg Close Range
Q3 2017
Shares 169,966 Value ($000) $13,155 Avg Close Range
Q2 2017
Shares 176,408 Value ($000) $13,049 Avg Close Range
Q1 2017
Shares 185,220 Value ($000) $12,870 Avg Close Range
Q4 2016
Shares 187,988 Value ($000) $11,974 Avg Close Range
Q3 2016
Shares 180,496 Value ($000) $12,342 Avg Close Range
Q2 2016
Shares 200,303 Value ($000) $13,104 Avg Close Range
Q1 2016
Shares 226,000 Value ($000) $14,873 Avg Close Range
Q4 2015
Shares 259,547 Value ($000) $17,426 Avg Close Range
Q3 2015
Shares 183,060 Value ($000) $11,681 Avg Close Range
Q2 2015
Shares 145,467 Value ($000) $10,165 Avg Close Range
Q1 2015
Shares 126,825 Value ($000) $8,887 Avg Close Range
Q4 2014
Shares 67,033 Value ($000) $4,411 Avg Close Range
Q3 2014
Shares 282,030 Value ($000) $19,203 Avg Close Range
Q2 2014
Shares 344,511 Value ($000) $24,960 Avg Close Range
Q1 2014
Shares 366,797 Value ($000) $26,024 Avg Close Range
Q4 2013
Shares 470,275 Value ($000) $33,615 Avg Close Range
Q3 2013
Shares 472,014 Value ($000) $32,158 Avg Close Range
Q2 2013
Shares 477,143 Value ($000) $29,464 Avg Close Range