ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 27,925 Value ($000) $619 Avg Close Range
Q3 2025
Shares 635,956 Value ($000) $13,972 Avg Close Range
Q2 2025
Shares 600,405 Value ($000) $12,837 Avg Close Range
Q1 2025
Shares 554,028 Value ($000) $12,432 Avg Close Range
Q4 2024
Shares 478,667 Value ($000) $10,220 Avg Close Range
Q3 2024
Shares 454,207 Value ($000) $10,778 Avg Close Range
Q2 2024
Shares 433,741 Value ($000) $9,612 Avg Close Range
Q1 2024
Shares 418,170 Value ($000) $9,718 Avg Close Range
Q4 2023
Shares 427,857 Value ($000) $10,093 Avg Close Range
Q3 2023
Shares 438,193 Value ($000) $9,789 Avg Close Range
Q2 2023
Shares 415,572 Value ($000) $9,807 Avg Close Range
Q1 2023
Shares 403,524 Value ($000) $8,813 Avg Close Range
Q4 2022
Shares 386,742 Value ($000) $8,775 Avg Close Range
Q3 2022
Shares 381,633 Value ($000) $7,991 Avg Close Range
Q2 2022
Shares 407,214 Value ($000) $10,889 Avg Close Range
Q1 2022
Shares 389,507 Value ($000) $12,725 Avg Close Range
Q4 2021
Shares 374,504 Value ($000) $12,924 Avg Close Range
Q3 2021
Shares 465,373 Value ($000) $16,837 Avg Close Range
Q2 2021
Shares 436,081 Value ($000) $16,187 Avg Close Range
Q1 2021
Shares 221,969 Value ($000) $7,827 Avg Close Range
Q4 2020
Shares 111,811 Value ($000) $3,562 Avg Close Range
Q3 2020
Shares 77,854 Value ($000) $2,006 Avg Close Range
Q2 2020
Shares 79,009 Value ($000) $1,964 Avg Close Range
Q1 2020
Shares 70,575 Value ($000) $1,320 Avg Close Range
Q4 2019
Shares 82,956 Value ($000) $3,694 Avg Close Range
Q3 2019
Shares 55,407 Value ($000) $2,334 Avg Close Range
Q2 2019
Shares 56,462 Value ($000) $2,382 Avg Close Range
Q1 2019
Shares 48,219 Value ($000) $2,090 Avg Close Range
Q4 2018
Shares 674,208 Value ($000) $26,928 Avg Close Range
Q3 2018
Shares 430,585 Value ($000) $18,756 Avg Close Range
Q2 2018
Shares 127,402 Value ($000) $5,537 Avg Close Range
Q1 2018
Shares 121,407 Value ($000) $5,159 Avg Close Range
Q4 2017
Shares 127,294 Value ($000) $5,752 Avg Close Range
Q3 2017
Shares 132,873 Value ($000) $6,223 Avg Close Range
Q2 2017
Shares 352,308 Value ($000) $16,338 Avg Close Range
Q1 2017
Shares 133,340 Value ($000) $6,038 Avg Close Range
Q4 2016
Shares 135,342 Value ($000) $5,692 Avg Close Range