ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

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

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

Q4 2025
Shares 1,313,360 Value ($000) $48,713 Avg Close Range
Q3 2025
Shares 1,991,644 Value ($000) $68,393 Avg Close Range
Q2 2025
Shares 2,644,498 Value ($000) $83,640 Avg Close Range
Q1 2025
Shares 2,072,964 Value ($000) $59,059 Avg Close Range
Q4 2024
Shares 566,694 Value ($000) $13,204 Avg Close Range
Q3 2024
Shares 567,840 Value ($000) $14,043 Avg Close Range
Q2 2024
Shares 623,419 Value ($000) $13,940 Avg Close Range
Q1 2024
Shares 621,368 Value ($000) $14,130 Avg Close Range
Q4 2023
Shares 640,281 Value ($000) $13,420 Avg Close Range
Q3 2023
Shares 621,598 Value ($000) $11,754 Avg Close Range
Q2 2023
Shares 803,559 Value ($000) $15,412 Avg Close Range
Q1 2023
Shares 797,369 Value ($000) $14,911 Avg Close Range
Q4 2022
Shares 43,210 Value ($000) $757 Avg Close Range
Q3 2022
Shares 81,418 Value ($000) $1,133 Avg Close Range
Q2 2022
Shares 240,761 Value ($000) $3,821 Avg Close Range
Q1 2022
Shares 389,009 Value ($000) $7,356 Avg Close Range
Q4 2021
Shares 377,296 Value ($000) $7,565 Avg Close Range
Q3 2021
Shares 370,802 Value ($000) $7,275 Avg Close Range
Q2 2021
Shares 349,661 Value ($000) $6,836 Avg Close Range
Q1 2021
Shares 348,678 Value ($000) $6,719 Avg Close Range
Q4 2020
Shares 324,496 Value ($000) $5,692 Avg Close Range
Q3 2020
Shares 339,580 Value ($000) $4,666 Avg Close Range
Q2 2020
Shares 314,692 Value ($000) $4,478 Avg Close Range
Q1 2020
Shares 323,881 Value ($000) $4,058 Avg Close Range
Q4 2019
Shares 260,091 Value ($000) $5,069 Avg Close Range
Q3 2019
Shares 238,986 Value ($000) $4,206 Avg Close Range
Q2 2019
Shares 186,640 Value ($000) $3,388 Avg Close Range
Q1 2019
Shares 200,245 Value ($000) $3,636 Avg Close Range
Q4 2018
Shares 218,607 Value ($000) $3,705 Avg Close Range
Q2 2018
Shares 4,943 Value ($000) $100 Avg Close Range
Q1 2018
Shares 5,195 Value ($000) $120 Avg Close Range
Q4 2017
Shares 9,086 Value ($000) $212 Avg Close Range
Q3 2017
Shares 637,516 Value ($000) $14,969 Avg Close Range
Q2 2017
Shares 545,584 Value ($000) $11,968 Avg Close Range
Q1 2017
Shares 448,992 Value ($000) $9,124 Avg Close Range
Q4 2016
Shares 255,123 Value ($000) $4,838 Avg Close Range
Q3 2016
Shares 13,353 Value ($000) $229 Avg Close Range
Q2 2016
Shares 126,473 Value ($000) $1,984 Avg Close Range
Q1 2016
Shares 4,272 Value ($000) $77 Avg Close Range
Q4 2015
Shares 4,035 Value ($000) $82 Avg Close Range
Q3 2015
Shares 13,098 Value ($000) $269 Avg Close Range
Q2 2015
Shares 11,656 Value ($000) $266 Avg Close Range
Q1 2015
Shares 10,336 Value ($000) $237 Avg Close Range
Q4 2014
Shares 17,737 Value ($000) $391 Avg Close Range
Q3 2014
Shares 299,415 Value ($000) $7,063 Avg Close Range
Q2 2014
Shares 17,270 Value ($000) $426 Avg Close Range
Q1 2014
Shares 3,133 Value ($000) $80 Avg Close Range
Q4 2013
Shares 265 Value ($000) $7 Avg Close Range
Q3 2013
Shares 179 Value ($000) $4 Avg Close Range