ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 968,946 Value ($000) $83,572 Avg Close Range
Q3 2025
Shares 1,041,135 Value ($000) $88,320 Avg Close Range
Q2 2025
Shares 1,571,782 Value ($000) $132,123 Avg Close Range
Q1 2025
Shares 1,560,695 Value ($000) $121,609 Avg Close Range
Q4 2024
Shares 1,706,530 Value ($000) $120,669 Avg Close Range
Q3 2024
Shares 2,023,254 Value ($000) $155,184 Avg Close Range
Q2 2024
Shares 2,104,416 Value ($000) $145,952 Avg Close Range
Q1 2024
Shares 2,346,729 Value ($000) $166,336 Avg Close Range
Q4 2023
Shares 5,191,062 Value ($000) $359,948 Avg Close Range
Q3 2023
Shares 5,012,372 Value ($000) $326,907 Avg Close Range
Q2 2023
Shares 4,774,858 Value ($000) $322,303 Avg Close Range
Q1 2023
Shares 4,363,530 Value ($000) $295,193 Avg Close Range
Q4 2022
Shares 3,929,051 Value ($000) $249,829 Avg Close Range
Q3 2022
Shares 3,660,030 Value ($000) $208,658 Avg Close Range
Q2 2022
Shares 3,280,482 Value ($000) $207,687 Avg Close Range
Q1 2022
Shares 3,257,859 Value ($000) $235,022 Avg Close Range
Q4 2021
Shares 3,392,642 Value ($000) $260,453 Avg Close Range
Q3 2021
Shares 3,037,964 Value ($000) $228,880 Avg Close Range
Q2 2021
Shares 2,923,256 Value ($000) $220,823 Avg Close Range
Q1 2021
Shares 2,923,846 Value ($000) $213,411 Avg Close Range
Q4 2020
Shares 3,244,303 Value ($000) $238,164 Avg Close Range
Q3 2020
Shares 3,311,162 Value ($000) $225,589 Avg Close Range
Q2 2020
Shares 2,981,623 Value ($000) $196,966 Avg Close Range
Q1 2020
Shares 2,847,500 Value ($000) $176,687 Avg Close Range
Q4 2019
Shares 2,895,228 Value ($000) $215,810 Avg Close Range
Q3 2019
Shares 2,658,551 Value ($000) $194,819 Avg Close Range
Q2 2019
Shares 2,379,644 Value ($000) $172,857 Avg Close Range
Q1 2019
Shares 2,339,860 Value ($000) $168,470 Avg Close Range
Q4 2018
Shares 1,918,408 Value ($000) $127,881 Avg Close Range
Q3 2018
Shares 1,428,570 Value ($000) $104,014 Avg Close Range
Q2 2018
Shares 709,629 Value ($000) $50,482 Avg Close Range
Q1 2018
Shares 289,626 Value ($000) $21,395 Avg Close Range
Q4 2017
Shares 627,403 Value ($000) $45,788 Avg Close Range
Q3 2017
Shares 577,489 Value ($000) $41,036 Avg Close Range
Q2 2017
Shares 628,203 Value ($000) $43,496 Avg Close Range
Q1 2017
Shares 638,589 Value ($000) $42,146 Avg Close Range
Q4 2016
Shares 676,369 Value ($000) $41,406 Avg Close Range
Q3 2016
Shares 1,199,191 Value ($000) $81,113 Avg Close Range
Q2 2016
Shares 1,162,925 Value ($000) $77,207 Avg Close Range
Q1 2016
Shares 949,905 Value ($000) $63,112 Avg Close Range
Q4 2015
Shares 841,140 Value ($000) $54,565 Avg Close Range
Q3 2015
Shares 536,917 Value ($000) $33,498 Avg Close Range
Q2 2015
Shares 547,804 Value ($000) $35,766 Avg Close Range
Q1 2015
Shares 501,702 Value ($000) $33,057 Avg Close Range
Q4 2014
Shares 251,239 Value ($000) $15,501 Avg Close Range
Q3 2014
Shares 79,357 Value ($000) $4,970 Avg Close Range
Q2 2014
Shares 144,826 Value ($000) $9,469 Avg Close Range
Q1 2014
Shares 159,171 Value ($000) $9,990 Avg Close Range
Q4 2013
Shares 19,744 Value ($000) $1,216 Avg Close Range
Q3 2013
Shares 15,096 Value ($000) $920 Avg Close Range
Q2 2013
Shares 13,299 Value ($000) $761 Avg Close Range