ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 130,734 Value ($000) $17,875 Avg Close — Range —
Q3 2025
Shares 133,774 Value ($000) $16,728 Avg Close — Range —
Q2 2025
Shares 1,397,313 Value ($000) $158,190 Avg Close — Range —
Q1 2025
Shares 1,484,020 Value ($000) $158,271 Avg Close — Range —
Q4 2024
Shares 1,694,095 Value ($000) $178,913 Avg Close — Range —
Q3 2024
Shares 1,707,351 Value ($000) $186,170 Avg Close — Range —
Q2 2024
Shares 2,515,197 Value ($000) $260,222 Avg Close — Range —
Q1 2024
Shares 2,798,809 Value ($000) $303,139 Avg Close — Range —
Q4 2023
Shares 2,974,397 Value ($000) $300,890 Avg Close — Range —
Q3 2023
Shares 3,207,415 Value ($000) $290,977 Avg Close — Range —
Q2 2023
Shares 3,446,748 Value ($000) $323,271 Avg Close — Range —
Q1 2023
Shares 4,733,855 Value ($000) $438,308 Avg Close — Range —
Q4 2022
Shares 5,332,573 Value ($000) $486,011 Avg Close — Range —
Q3 2022
Shares 5,635,655 Value ($000) $461,335 Avg Close — Range —
Q2 2022
Shares 5,300,776 Value ($000) $479,826 Avg Close — Range —
Q1 2022
Shares 9,764,626 Value ($000) $1,021,087 Avg Close — Range —
Q4 2021
Shares 14,335,738 Value ($000) $1,569,333 Avg Close — Range —
Q3 2021
Shares 15,604,794 Value ($000) $1,571,403 Avg Close — Range —
Q2 2021
Shares 14,613,978 Value ($000) $1,535,281 Avg Close — Range —
Q1 2021
Shares 13,466,195 Value ($000) $1,379,746 Avg Close — Range —
Q4 2020
Shares 13,706,362 Value ($000) $1,191,220 Avg Close — Range —
Q3 2020
Shares 12,138,117 Value ($000) $895,550 Avg Close — Range —
Q2 2020
Shares 10,944,937 Value ($000) $791,099 Avg Close — Range —
Q1 2020
Shares 1,746,001 Value ($000) $109,998 Avg Close — Range —
Q4 2019
Shares 2,383,984 Value ($000) $213,915 Avg Close — Range —
Q3 2019
Shares 1,173,403 Value ($000) $96,266 Avg Close — Range —
Q2 2019
Shares 961,186 Value ($000) $78,039 Avg Close — Range —
Q1 2019
Shares 803,553 Value ($000) $64,172 Avg Close — Range —
Q4 2018
Shares 1,355,214 Value ($000) $98,348 Avg Close — Range —
Q3 2018
Shares 587,330 Value ($000) $51,597 Avg Close — Range —
Q4 2017
Shares 86,130 Value ($000) $7,203 Avg Close — Range —
Q1 2017
Shares 18,527 Value ($000) $1,354 Avg Close — Range —
Q3 2016
Shares 9,270 Value ($000) $605 Avg Close — Range —
Q2 2016
Shares 5,359 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 1,735 Value ($000) $106 Avg Close — Range —