ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 66,297 Value ($000) $3,254 Avg Close Range
Q3 2025
Shares 70,934 Value ($000) $3,481 Avg Close Range
Q2 2025
Shares 71,881 Value ($000) $3,502 Avg Close Range
Q1 2025
Shares 32,281 Value ($000) $1,549 Avg Close Range
Q4 2024
Shares 29,228 Value ($000) $1,380 Avg Close Range
Q3 2024
Shares 25,848 Value ($000) $1,265 Avg Close Range
Q2 2024
Shares 15,585 Value ($000) $732 Avg Close Range
Q1 2024
Shares 13,539 Value ($000) $638 Avg Close Range
Q4 2023
Shares 8,177 Value ($000) $383 Avg Close Range
Q3 2023
Shares 10,927 Value ($000) $492 Avg Close Range
Q2 2023
Shares 42,848 Value ($000) $1,965 Avg Close Range
Q1 2023
Shares 27,948 Value ($000) $1,291 Avg Close Range
Q4 2022
Shares 18,937 Value ($000) $869 Avg Close Range
Q3 2022
Shares 19,511 Value ($000) $895 Avg Close Range
Q2 2022
Shares 25,533 Value ($000) $1,228 Avg Close Range
Q1 2022
Shares 36,621 Value ($000) $1,826 Avg Close Range
Q4 2021
Shares 47,078 Value ($000) $2,497 Avg Close Range
Q3 2021
Shares 96,683 Value ($000) $5,227 Avg Close Range
Q2 2021
Shares 98,371 Value ($000) $5,349 Avg Close Range
Q1 2021
Shares 77,209 Value ($000) $4,158 Avg Close Range
Q4 2020
Shares 22,340 Value ($000) $1,236 Avg Close Range
Q3 2020
Shares 33,129 Value ($000) $1,839 Avg Close Range
Q2 2020
Shares 36,551 Value ($000) $2,007 Avg Close Range
Q1 2020
Shares 141,439 Value ($000) $7,594 Avg Close Range
Q4 2019
Shares 73,478 Value ($000) $3,879 Avg Close Range
Q3 2019
Shares 62,070 Value ($000) $3,319 Avg Close Range
Q2 2019
Shares 41,925 Value ($000) $2,218 Avg Close Range
Q1 2019
Shares 17,123 Value ($000) $885 Avg Close Range
Q4 2018
Shares 17,777 Value ($000) $894 Avg Close Range
Q3 2018
Shares 13,775 Value ($000) $686 Avg Close Range
Q2 2018
Shares 12,153 Value ($000) $609 Avg Close Range
Q1 2018
Shares 12,503 Value ($000) $629 Avg Close Range
Q4 2017
Shares 13,382 Value ($000) $686 Avg Close Range
Q3 2017
Shares 15,320 Value ($000) $791 Avg Close Range
Q2 2017
Shares 13,735 Value ($000) $707 Avg Close Range
Q1 2017
Shares 14,751 Value ($000) $756 Avg Close Range
Q4 2016
Shares 15,414 Value ($000) $789 Avg Close Range
Q3 2016
Shares 140,768 Value ($000) $7,472 Avg Close Range
Q2 2016
Shares 149,484 Value ($000) $7,951 Avg Close Range
Q1 2016
Shares 93,942 Value ($000) $4,887 Avg Close Range
Q4 2015
Shares 3,269 Value ($000) $166 Avg Close Range
Q3 2015
Shares 4,363 Value ($000) $226 Avg Close Range
Q2 2015
Shares 5,058 Value ($000) $260 Avg Close Range
Q1 2015
Shares 6,403 Value ($000) $334 Avg Close Range
Q4 2014
Shares 4,865 Value ($000) $249 Avg Close Range
Q3 2014
Shares 6,008 Value ($000) $308 Avg Close Range
Q2 2014
Shares 242 Value ($000) $13 Avg Close Range
Q1 2014
Shares 244 Value ($000) $12 Avg Close Range
Q4 2013
Shares 205 Value ($000) $10 Avg Close Range
Q3 2013
Shares 338 Value ($000) $17 Avg Close Range
Q2 2013
Shares 417 Value ($000) $21 Avg Close Range