ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 711,243 Value ($000) $35,975 Avg Close — Range —
Q3 2025
Shares 681,067 Value ($000) $34,564 Avg Close — Range —
Q2 2025
Shares 743,773 Value ($000) $37,717 Avg Close — Range —
Q1 2025
Shares 1,131,467 Value ($000) $57,365 Avg Close — Range —
Q4 2024
Shares 1,020,365 Value ($000) $51,457 Avg Close — Range —
Q3 2024
Shares 1,080,182 Value ($000) $54,808 Avg Close — Range —
Q2 2024
Shares 962,153 Value ($000) $48,618 Avg Close — Range —
Q1 2024
Shares 813,753 Value ($000) $41,143 Avg Close — Range —
Q4 2023
Shares 1,404,606 Value ($000) $70,736 Avg Close — Range —
Q3 2023
Shares 1,344,037 Value ($000) $67,713 Avg Close — Range —
Q2 2023
Shares 1,211,721 Value ($000) $60,950 Avg Close — Range —
Q1 2023
Shares 1,160,972 Value ($000) $58,339 Avg Close — Range —
Q4 2022
Shares 892,561 Value ($000) $44,664 Avg Close — Range —
Q3 2022
Shares 713,292 Value ($000) $35,672 Avg Close — Range —
Q2 2022
Shares 722,359 Value ($000) $36,147 Avg Close — Range —
Q1 2022
Shares 687,877 Value ($000) $34,497 Avg Close — Range —
Q4 2021
Shares 212,899 Value ($000) $10,728 Avg Close — Range —
Q3 2021
Shares 199,392 Value ($000) $10,070 Avg Close — Range —
Q2 2021
Shares 203,046 Value ($000) $10,258 Avg Close — Range —
Q1 2021
Shares 212,781 Value ($000) $10,750 Avg Close — Range —
Q4 2020
Shares 157,036 Value ($000) $7,933 Avg Close — Range —
Q3 2020
Shares 171,634 Value ($000) $8,680 Avg Close — Range —
Q2 2020
Shares 168,065 Value ($000) $8,497 Avg Close — Range —
Q1 2020
Shares 138,063 Value ($000) $6,896 Avg Close — Range —
Q4 2019
Shares 102,906 Value ($000) $5,179 Avg Close — Range —
Q3 2019
Shares 269,421 Value ($000) $13,576 Avg Close — Range —
Q2 2019
Shares 280,584 Value ($000) $14,139 Avg Close — Range —
Q1 2019
Shares 369,467 Value ($000) $18,584 Avg Close — Range —
Q4 2018
Shares 347,218 Value ($000) $17,387 Avg Close — Range —
Q3 2018
Shares 193,543 Value ($000) $9,712 Avg Close — Range —