ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 98,096 Value ($000) $3,937 Avg Close — Range —
Q3 2025
Shares 7,620 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 156,933 Value ($000) $6,131 Avg Close — Range —
Q1 2025
Shares 44,323 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 674,485 Value ($000) $25,158 Avg Close — Range —
Q2 2024
Shares 38,031 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 12,442 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 212,395 Value ($000) $7,678 Avg Close — Range —
Q3 2023
Shares 27,741 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 13,652 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 17,855 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 310,339 Value ($000) $10,430 Avg Close — Range —
Q3 2022
Shares 187,997 Value ($000) $6,132 Avg Close — Range —
Q2 2022
Shares 118,734 Value ($000) $4,105 Avg Close — Range —
Q1 2022
Shares 50,803 Value ($000) $1,914 Avg Close — Range —
Q4 2021
Shares 193,514 Value ($000) $7,742 Avg Close — Range —
Q3 2021
Shares 20,198 Value ($000) $798 Avg Close — Range —
Q2 2021
Shares 21,701 Value ($000) $864 Avg Close — Range —
Q1 2021
Shares 22,079 Value ($000) $853 Avg Close — Range —
Q4 2020
Shares 8,629 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 1,155 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 1,040 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 100,880 Value ($000) $3,192 Avg Close — Range —
Q3 2015
Shares 1,761 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 70 Value ($000) $2 Avg Close — Range —