ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q2 2021
Shares 18,000 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 20,557 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 24,760 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 28,453 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 32,228 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 36,421 Value ($000) $839 Avg Close — Range —
Q4 2019
Shares 41,764 Value ($000) $1,433 Avg Close — Range —
Q3 2019
Shares 46,645 Value ($000) $1,560 Avg Close — Range —
Q2 2019
Shares 50,982 Value ($000) $1,815 Avg Close — Range —
Q1 2019
Shares 60,242 Value ($000) $2,066 Avg Close — Range —
Q4 2018
Shares 61,430 Value ($000) $1,958 Avg Close — Range —
Q3 2018
Shares 53,874 Value ($000) $1,619 Avg Close — Range —
Q2 2018
Shares 62,172 Value ($000) $1,874 Avg Close — Range —
Q1 2018
Shares 65,382 Value ($000) $2,159 Avg Close — Range —
Q4 2017
Shares 65,169 Value ($000) $2,529 Avg Close — Range —
Q2 2017
Shares 69,144 Value ($000) $2,479 Avg Close — Range —
Q1 2017
Shares 71,576 Value ($000) $2,445 Avg Close — Range —
Q4 2016
Shares 73,515 Value ($000) $2,380 Avg Close — Range —
Q3 2016
Shares 97,719 Value ($000) $3,641 Avg Close — Range —
Q2 2016
Shares 7,943 Value ($000) $311 Avg Close — Range —
Q1 2016
Shares 2,489 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 780 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 468 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 406 Value ($000) $14 Avg Close — Range —