ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q1 2020
Shares 14,521 Value ($000) $314 Avg Close Range
Q4 2019
Shares 30,035 Value ($000) $871 Avg Close Range
Q3 2019
Shares 31,058 Value ($000) $843 Avg Close Range
Q2 2019
Shares 29,828 Value ($000) $825 Avg Close Range
Q1 2019
Shares 28,369 Value ($000) $736 Avg Close Range
Q4 2018
Shares 20,648 Value ($000) $490 Avg Close Range
Q2 2018
Shares 21,822 Value ($000) $606 Avg Close Range
Q1 2018
Shares 21,822 Value ($000) $598 Avg Close Range
Q4 2017
Shares 21,822 Value ($000) $626 Avg Close Range
Q3 2017
Shares 21,822 Value ($000) $623 Avg Close Range
Q2 2017
Shares 23,023 Value ($000) $643 Avg Close Range
Q1 2017
Shares 40,967 Value ($000) $1,140 Avg Close Range
Q4 2016
Shares 35,919 Value ($000) $924 Avg Close Range
Q3 2016
Shares 16,369 Value ($000) $392 Avg Close Range
Q2 2016
Shares 25,781 Value ($000) $584 Avg Close Range
Q1 2016
Shares 29,076 Value ($000) $669 Avg Close Range
Q4 2015
Shares 67,430 Value ($000) $1,643 Avg Close Range
Q3 2015
Shares 185,244 Value ($000) $4,203 Avg Close Range
Q2 2015
Shares 184,093 Value ($000) $4,803 Avg Close Range