ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 602,054 Value ($000) $41,801 Avg Close Range
Q3 2025
Shares 550,090 Value ($000) $38,000 Avg Close Range
Q2 2025
Shares 496,049 Value ($000) $31,812 Avg Close Range
Q1 2025
Shares 451,364 Value ($000) $26,125 Avg Close Range
Q4 2024
Shares 416,546 Value ($000) $25,139 Avg Close Range
Q3 2024
Shares 385,961 Value ($000) $22,683 Avg Close Range
Q2 2024
Shares 350,286 Value ($000) $19,507 Avg Close Range
Q1 2024
Shares 316,728 Value ($000) $17,043 Avg Close Range
Q4 2023
Shares 13,581 Value ($000) $656 Avg Close Range
Q3 2023
Shares 14,533 Value ($000) $630 Avg Close Range
Q2 2023
Shares 16,575 Value ($000) $739 Avg Close Range
Q1 2023
Shares 23,645 Value ($000) $980 Avg Close Range
Q4 2022
Shares 472,176 Value ($000) $18,420 Avg Close Range
Q3 2022
Shares 463,342 Value ($000) $16,782 Avg Close Range
Q2 2022
Shares 504,398 Value ($000) $19,117 Avg Close Range
Q1 2022
Shares 508,731 Value ($000) $22,629 Avg Close Range
Q4 2021
Shares 530,801 Value ($000) $24,714 Avg Close Range
Q3 2021
Shares 540,892 Value ($000) $22,793 Avg Close Range
Q2 2021
Shares 53,602 Value ($000) $2,296 Avg Close Range
Q1 2021
Shares 40,242 Value ($000) $1,635 Avg Close Range
Q4 2020
Shares 50,491 Value ($000) $1,902 Avg Close Range
Q3 2020
Shares 54,164 Value ($000) $1,798 Avg Close Range
Q2 2020
Shares 36,288 Value ($000) $1,127 Avg Close Range
Q1 2020
Shares 41,960 Value ($000) $1,110 Avg Close Range
Q4 2019
Shares 62,553 Value ($000) $2,157 Avg Close Range
Q3 2019
Shares 73,810 Value ($000) $2,356 Avg Close Range
Q2 2019
Shares 80,453 Value ($000) $2,555 Avg Close Range
Q1 2019
Shares 77,820 Value ($000) $2,415 Avg Close Range
Q4 2018
Shares 106,893 Value ($000) $2,978 Avg Close Range
Q3 2018
Shares 85,299 Value ($000) $2,868 Avg Close Range