ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 199,303 Value ($000) $12,957 Avg Close Range
Q3 2025
Shares 83,919 Value ($000) $5,403 Avg Close Range
Q2 2025
Shares 90,236 Value ($000) $5,556 Avg Close Range
Q1 2025
Shares 69,615 Value ($000) $4,008 Avg Close Range
Q4 2024
Shares 165,474 Value ($000) $9,485 Avg Close Range
Q3 2024
Shares 37,567 Value ($000) $2,225 Avg Close Range
Q2 2024
Shares 35,646 Value ($000) $2,008 Avg Close Range
Q1 2024
Shares 39,119 Value ($000) $2,178 Avg Close Range
Q4 2023
Shares 391,046 Value ($000) $20,800 Avg Close Range
Q3 2023
Shares 81,491 Value ($000) $4,026 Avg Close Range
Q2 2023
Shares 61,097 Value ($000) $3,143 Avg Close Range
Q1 2023
Shares 53,751 Value ($000) $2,689 Avg Close Range
Q4 2022
Shares 470,387 Value ($000) $22,183 Avg Close Range
Q3 2022
Shares 329,777 Value ($000) $14,767 Avg Close Range
Q2 2022
Shares 211,822 Value ($000) $10,167 Avg Close Range
Q1 2022
Shares 114,866 Value ($000) $6,198 Avg Close Range
Q4 2021
Shares 185,391 Value ($000) $10,582 Avg Close Range
Q3 2021
Shares 40,213 Value ($000) $2,231 Avg Close Range
Q2 2021
Shares 31,409 Value ($000) $1,759 Avg Close Range
Q1 2021
Shares 23,917 Value ($000) $1,281 Avg Close Range
Q4 2020
Shares 27,134 Value ($000) $1,416 Avg Close Range
Q3 2020
Shares 13,781 Value ($000) $668 Avg Close Range
Q2 2020
Shares 27,281 Value ($000) $1,266 Avg Close Range
Q1 2020
Shares 345,906 Value ($000) $14,314 Avg Close Range
Q4 2019
Shares 89,245 Value ($000) $4,269 Avg Close Range
Q3 2019
Shares 15,401 Value ($000) $709 Avg Close Range
Q2 2019
Shares 19,338 Value ($000) $890 Avg Close Range
Q1 2019
Shares 20,403 Value ($000) $912 Avg Close Range
Q4 2018
Shares 43,669 Value ($000) $1,804 Avg Close Range
Q2 2018
Shares 289,092 Value ($000) $12,823 Avg Close Range
Q1 2018
Shares 289,042 Value ($000) $12,881 Avg Close Range
Q4 2017
Shares 289,030 Value ($000) $12,983 Avg Close Range
Q3 2017
Shares 288,039 Value ($000) $12,912 Avg Close Range
Q2 2017
Shares 288,079 Value ($000) $12,563 Avg Close Range
Q1 2017
Shares 288,035 Value ($000) $12,210 Avg Close Range
Q4 2016
Shares 295,492 Value ($000) $11,991 Avg Close Range
Q3 2016
Shares 1,818 Value ($000) $75 Avg Close Range
Q2 2016
Shares 286,864 Value ($000) $11,483 Avg Close Range
Q1 2016
Shares 275,273 Value ($000) $10,860 Avg Close Range
Q4 2015
Shares 273,249 Value ($000) $10,624 Avg Close Range
Q3 2015
Shares 273,716 Value ($000) $10,445 Avg Close Range
Q2 2015
Shares 271,414 Value ($000) $11,003 Avg Close Range
Q1 2015
Shares 266,303 Value ($000) $10,870 Avg Close Range
Q4 2014
Shares 101 Value ($000) $4 Avg Close Range