ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q3 2025
Shares 69,697 Value ($000) $2,939 Avg Close Range
Q2 2025
Shares 69,381 Value ($000) $2,847 Avg Close Range
Q1 2025
Shares 71,586 Value ($000) $2,790 Avg Close Range
Q4 2024
Shares 82,476 Value ($000) $2,956 Avg Close Range
Q3 2024
Shares 79,654 Value ($000) $2,928 Avg Close Range
Q2 2024
Shares 81,181 Value ($000) $2,945 Avg Close Range
Q1 2024
Shares 74,727 Value ($000) $2,748 Avg Close Range
Q4 2023
Shares 75,066 Value ($000) $2,500 Avg Close Range
Q3 2023
Shares 73,373 Value ($000) $2,255 Avg Close Range
Q4 2021
Shares 8,530 Value ($000) $321 Avg Close Range
Q3 2021
Shares 34,480 Value ($000) $1,243 Avg Close Range
Q2 2021
Shares 6,981 Value ($000) $254 Avg Close Range
Q3 2020
Shares 516,825 Value ($000) $14,394 Avg Close Range
Q2 2020
Shares 484,572 Value ($000) $13,636 Avg Close Range
Q1 2020
Shares 684,401 Value ($000) $16,159 Avg Close Range
Q4 2019
Shares 501,459 Value ($000) $15,936 Avg Close Range
Q3 2019
Shares 395,708 Value ($000) $12,235 Avg Close Range
Q2 2019
Shares 340,641 Value ($000) $10,471 Avg Close Range
Q1 2019
Shares 265,080 Value ($000) $7,783 Avg Close Range
Q4 2018
Shares 227,200 Value ($000) $5,894 Avg Close Range
Q3 2018
Shares 83,987 Value ($000) $2,491 Avg Close Range
Q2 2018
Shares 623,235 Value ($000) $18,735 Avg Close Range
Q1 2018
Shares 575,010 Value ($000) $17,717 Avg Close Range
Q4 2017
Shares 22,327 Value ($000) $664 Avg Close Range
Q3 2017
Shares 487,599 Value ($000) $14,682 Avg Close Range
Q2 2017
Shares 367,496 Value ($000) $10,772 Avg Close Range
Q1 2017
Shares 50,262 Value ($000) $1,443 Avg Close Range
Q4 2016
Shares 3,539 Value ($000) $94 Avg Close Range
Q3 2016
Shares 3,999 Value ($000) $99 Avg Close Range
Q2 2016
Shares 26,283 Value ($000) $633 Avg Close Range
Q1 2016
Shares 30,083 Value ($000) $733 Avg Close Range
Q4 2015
Shares 39,439 Value ($000) $1,018 Avg Close Range
Q3 2015
Shares 134,061 Value ($000) $3,325 Avg Close Range
Q2 2015
Shares 144,023 Value ($000) $3,988 Avg Close Range