ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 1,466,307 Value ($000) $144,431 Avg Close — Range —
Q3 2025
Shares 1,248,931 Value ($000) $124,956 Avg Close — Range —
Q2 2025
Shares 933,246 Value ($000) $84,084 Avg Close — Range —
Q1 2025
Shares 1,523,827 Value ($000) $127,407 Avg Close — Range —
Q4 2024
Shares 1,469,314 Value ($000) $124,848 Avg Close — Range —
Q3 2024
Shares 1,126,670 Value ($000) $94,268 Avg Close — Range —
Q2 2024
Shares 1,094,735 Value ($000) $86,079 Avg Close — Range —
Q1 2024
Shares 956,242 Value ($000) $76,337 Avg Close — Range —
Q4 2023
Shares 224,964 Value ($000) $17,680 Avg Close — Range —
Q3 2023
Shares 206,412 Value ($000) $15,318 Avg Close — Range —
Q2 2023
Shares 117,732 Value ($000) $8,990 Avg Close — Range —
Q1 2023
Shares 137,928 Value ($000) $10,016 Avg Close — Range —
Q4 2022
Shares 4,332,164 Value ($000) $300,955 Avg Close — Range —
Q3 2022
Shares 4,311,922 Value ($000) $297,091 Avg Close — Range —
Q2 2022
Shares 6,022,754 Value ($000) $417,738 Avg Close — Range —
Q1 2022
Shares 1,077,940 Value ($000) $89,814 Avg Close — Range —
Q4 2021
Shares 65,131 Value ($000) $5,808 Avg Close — Range —
Q3 2021
Shares 47,954 Value ($000) $4,783 Avg Close — Range —
Q2 2021
Shares 49,342 Value ($000) $5,031 Avg Close — Range —
Q1 2021
Shares 94,516 Value ($000) $9,283 Avg Close — Range —
Q4 2020
Shares 163,260 Value ($000) $15,763 Avg Close — Range —
Q3 2020
Shares 151,302 Value ($000) $12,218 Avg Close — Range —
Q2 2020
Shares 195,395 Value ($000) $13,865 Avg Close — Range —
Q1 2020
Shares 54,493 Value ($000) $2,962 Avg Close — Range —
Q4 2019
Shares 94,120 Value ($000) $5,902 Avg Close — Range —
Q3 2019
Shares 79,080 Value ($000) $4,598 Avg Close — Range —
Q2 2019
Shares 64,887 Value ($000) $3,863 Avg Close — Range —
Q1 2019
Shares 65,514 Value ($000) $3,797 Avg Close — Range —
Q4 2018
Shares 65,159 Value ($000) $3,422 Avg Close — Range —
Q4 2017
Shares 13,135 Value ($000) $724 Avg Close — Range —
Q3 2017
Shares 12,431 Value ($000) $680 Avg Close — Range —