ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 1,449,141 Value ($000) $59,936 Avg Close Range
Q3 2025
Shares 5,233,892 Value ($000) $207,314 Avg Close Range
Q2 2025
Shares 7,088,380 Value ($000) $269,075 Avg Close Range
Q1 2025
Shares 20,819,921 Value ($000) $755,555 Avg Close Range
Q4 2024
Shares 7,361,329 Value ($000) $255,806 Avg Close Range
Q3 2024
Shares 7,305,664 Value ($000) $258,767 Avg Close Range
Q2 2024
Shares 20,504,390 Value ($000) $729,034 Avg Close Range
Q1 2024
Shares 27,518,190 Value ($000) $959,834 Avg Close Range
Q4 2023
Shares 6,084,164 Value ($000) $191,712 Avg Close Range
Q3 2023
Shares 9,240,449 Value ($000) $278,138 Avg Close Range
Q2 2023
Shares 10,225,092 Value ($000) $316,978 Avg Close Range
Q1 2023
Shares 10,145,399 Value ($000) $298,985 Avg Close Range
Q4 2022
Shares 8,981,989 Value ($000) $242,514 Avg Close Range
Q3 2022
Shares 9,905,735 Value ($000) $296,082 Avg Close Range
Q2 2022
Shares 10,545,677 Value ($000) $335,563 Avg Close Range
Q1 2022
Shares 8,620,914 Value ($000) $292,594 Avg Close Range
Q4 2021
Shares 7,843,131 Value ($000) $277,098 Avg Close Range
Q3 2021
Shares 7,030,504 Value ($000) $241,779 Avg Close Range
Q2 2021
Shares 6,341,619 Value ($000) $219,674 Avg Close Range
Q1 2021
Shares 5,279,870 Value ($000) $174,077 Avg Close Range
Q4 2020
Shares 4,355,408 Value ($000) $132,709 Avg Close Range
Q3 2020
Shares 3,468,321 Value ($000) $95,518 Avg Close Range
Q2 2020
Shares 2,584,785 Value ($000) $71,327 Avg Close Range
Q1 2020
Shares 1,243,376 Value ($000) $30,102 Avg Close Range
Q4 2019
Shares 666,537 Value ($000) $20,339 Avg Close Range
Q3 2019
Shares 356,694 Value ($000) $10,679 Avg Close Range
Q2 2019
Shares 201,613 Value ($000) $6,012 Avg Close Range
Q1 2019
Shares 191,977 Value ($000) $5,542 Avg Close Range
Q4 2018
Shares 522,740 Value ($000) $13,492 Avg Close Range
Q3 2018
Shares 977,281 Value ($000) $29,260 Avg Close Range
Q2 2018
Shares 1,110,512 Value ($000) $32,877 Avg Close Range
Q1 2018
Shares 428,183 Value ($000) $12,815 Avg Close Range
Q4 2017
Shares 9,327,808 Value ($000) $276,895 Avg Close Range
Q3 2017
Shares 7,288,366 Value ($000) $210,923 Avg Close Range
Q2 2017
Shares 8,423,053 Value ($000) $239,384 Avg Close Range
Q1 2017
Shares 3,576,998 Value ($000) $98,439 Avg Close Range
Q4 2016
Shares 1,656,727 Value ($000) $43,275 Avg Close Range
Q3 2016
Shares 1,497,543 Value ($000) $37,154 Avg Close Range
Q2 2016
Shares 1,091,920 Value ($000) $26,184 Avg Close Range
Q1 2016
Shares 718,851 Value ($000) $17,159 Avg Close Range
Q4 2015
Shares 424,617 Value ($000) $10,773 Avg Close Range
Q3 2015
Shares 131,249 Value ($000) $3,226 Avg Close Range
Q2 2015
Shares 397,487 Value ($000) $10,855 Avg Close Range