ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 72,117 Value ($000) $11,652 Avg Close — Range —
Q3 2025
Shares 72,417 Value ($000) $11,643 Avg Close — Range —
Q2 2025
Shares 84,795 Value ($000) $13,104 Avg Close — Range —
Q1 2025
Shares 180,474 Value ($000) $26,248 Avg Close — Range —
Q4 2024
Shares 183,524 Value ($000) $27,253 Avg Close — Range —
Q3 2024
Shares 182,667 Value ($000) $27,179 Avg Close — Range —
Q2 2024
Shares 182,038 Value ($000) $25,036 Avg Close — Range —
Q1 2024
Shares 171,081 Value ($000) $24,342 Avg Close — Range —
Q4 2023
Shares 170,673 Value ($000) $22,507 Avg Close — Range —
Q3 2023
Shares 171,958 Value ($000) $20,184 Avg Close — Range —
Q2 2023
Shares 188,293 Value ($000) $23,111 Avg Close — Range —
Q1 2023
Shares 180,700 Value ($000) $21,297 Avg Close — Range —
Q4 2022
Shares 172,935 Value ($000) $19,668 Avg Close — Range —
Q3 2022
Shares 168,760 Value ($000) $17,592 Avg Close — Range —
Q2 2022
Shares 161,105 Value ($000) $17,726 Avg Close — Range —
Q1 2022
Shares 149,154 Value ($000) $19,439 Avg Close — Range —
Q4 2021
Shares 86,742 Value ($000) $11,906 Avg Close — Range —
Q3 2021
Shares 132,425 Value ($000) $16,911 Avg Close — Range —
Q2 2021
Shares 117,726 Value ($000) $15,236 Avg Close — Range —
Q1 2021
Shares 112,493 Value ($000) $13,508 Avg Close — Range —
Q4 2020
Shares 54,643 Value ($000) $6,075 Avg Close — Range —
Q3 2020
Shares 63,090 Value ($000) $5,916 Avg Close — Range —
Q2 2020
Shares 61,856 Value ($000) $5,418 Avg Close — Range —
Q1 2020
Shares 3,173,177 Value ($000) $226,505 Avg Close — Range —
Q4 2019
Shares 4,824,436 Value ($000) $469,948 Avg Close — Range —
Q4 2018
Shares 2,641 Value ($000) $202 Avg Close — Range —