ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 70,129 Value ($000) $1,746 Avg Close — Range —
Q3 2025
Shares 88,351 Value ($000) $2,372 Avg Close — Range —
Q2 2025
Shares 92,223 Value ($000) $2,384 Avg Close — Range —
Q1 2025
Shares 92,091 Value ($000) $2,438 Avg Close — Range —
Q4 2024
Shares 102,361 Value ($000) $2,591 Avg Close — Range —
Q3 2024
Shares 1,012,242 Value ($000) $26,227 Avg Close — Range —
Q2 2024
Shares 968,185 Value ($000) $26,441 Avg Close — Range —
Q1 2024
Shares 97,255 Value ($000) $2,626 Avg Close — Range —
Q4 2023
Shares 115,224 Value ($000) $2,889 Avg Close — Range —
Q3 2023
Shares 123,941 Value ($000) $3,613 Avg Close — Range —
Q2 2023
Shares 167,407 Value ($000) $4,349 Avg Close — Range —
Q1 2023
Shares 215,325 Value ($000) $5,820 Avg Close — Range —
Q4 2022
Shares 9,456,566 Value ($000) $266,581 Avg Close — Range —
Q3 2022
Shares 8,210,092 Value ($000) $293,264 Avg Close — Range —
Q2 2022
Shares 7,796,147 Value ($000) $319,174 Avg Close — Range —
Q1 2022
Shares 22,406,614 Value ($000) $897,385 Avg Close — Range —
Q4 2021
Shares 19,311,186 Value ($000) $596,330 Avg Close — Range —
Q3 2021
Shares 21,093,100 Value ($000) $755,977 Avg Close — Range —
Q2 2021
Shares 18,658,671 Value ($000) $643,609 Avg Close — Range —
Q1 2021
Shares 8,700 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 38,920 Value ($000) $1,038 Avg Close — Range —
Q3 2020
Shares 51,223 Value ($000) $1,279 Avg Close — Range —
Q2 2020
Shares 55,090 Value ($000) $1,308 Avg Close — Range —
Q1 2020
Shares 56,388 Value ($000) $1,266 Avg Close — Range —
Q4 2019
Shares 23,989 Value ($000) $789 Avg Close — Range —
Q3 2019
Shares 32,806 Value ($000) $1,035 Avg Close — Range —
Q2 2019
Shares 30,159 Value ($000) $986 Avg Close — Range —
Q1 2019
Shares 32,658 Value ($000) $1,080 Avg Close — Range —
Q4 2018
Shares 27,924 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 10,031 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 1,049 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 25,521 Value ($000) $928 Avg Close — Range —
Q3 2017
Shares 123,255 Value ($000) $4,293 Avg Close — Range —
Q2 2017
Shares 117,678 Value ($000) $3,836 Avg Close — Range —
Q1 2017
Shares 131,657 Value ($000) $4,414 Avg Close — Range —
Q4 2016
Shares 134,130 Value ($000) $4,598 Avg Close — Range —
Q3 2016
Shares 150,502 Value ($000) $4,911 Avg Close — Range —
Q2 2016
Shares 78,142 Value ($000) $2,565 Avg Close — Range —
Q1 2016
Shares 70,115 Value ($000) $2,023 Avg Close — Range —