ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 69,530 Value ($000) $5,206 Avg Close Range
Q3 2025
Shares 60,498 Value ($000) $4,498 Avg Close Range
Q2 2025
Shares 157,180 Value ($000) $10,680 Avg Close Range
Q1 2025
Shares 152,441 Value ($000) $9,476 Avg Close Range
Q4 2024
Shares 178,554 Value ($000) $12,052 Avg Close Range
Q3 2024
Shares 231,289 Value ($000) $15,346 Avg Close Range
Q2 2024
Shares 236,037 Value ($000) $14,448 Avg Close Range
Q1 2024
Shares 245,037 Value ($000) $15,579 Avg Close Range
Q4 2023
Shares 250,734 Value ($000) $14,748 Avg Close Range
Q3 2023
Shares 290,069 Value ($000) $15,005 Avg Close Range
Q2 2023
Shares 2,261,471 Value ($000) $121,260 Avg Close Range
Q1 2023
Shares 5,100,180 Value ($000) $261,435 Avg Close Range
Q4 2022
Shares 4,819,904 Value ($000) $239,356 Avg Close Range
Q3 2022
Shares 4,825,597 Value ($000) $215,994 Avg Close Range
Q2 2022
Shares 4,487,760 Value ($000) $210,431 Avg Close Range
Q1 2022
Shares 4,285,128 Value ($000) $233,839 Avg Close Range
Q4 2021
Shares 4,069,720 Value ($000) $232,991 Avg Close Range
Q3 2021
Shares 3,833,461 Value ($000) $206,049 Avg Close Range
Q2 2021
Shares 3,663,694 Value ($000) $200,954 Avg Close Range
Q1 2021
Shares 3,382,054 Value ($000) $177,389 Avg Close Range
Q4 2020
Shares 3,271,782 Value ($000) $149,702 Avg Close Range
Q3 2020
Shares 3,183,147 Value ($000) $118,636 Avg Close Range
Q2 2020
Shares 3,012,524 Value ($000) $107,577 Avg Close Range
Q1 2020
Shares 2,051,517 Value ($000) $61,115 Avg Close Range
Q4 2019
Shares 1,650,152 Value ($000) $70,808 Avg Close Range
Q3 2019
Shares 1,311,364 Value ($000) $52,310 Avg Close Range
Q2 2019
Shares 960,154 Value ($000) $38,685 Avg Close Range
Q1 2019
Shares 646,171 Value ($000) $25,918 Avg Close Range
Q4 2018
Shares 474,761 Value ($000) $17,006 Avg Close Range