ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 503,895 Value ($000) $19,173 Avg Close — Range —
Q3 2025
Shares 594,307 Value ($000) $21,086 Avg Close — Range —
Q2 2025
Shares 4,292,836 Value ($000) $141,191 Avg Close — Range —
Q1 2025
Shares 4,313,899 Value ($000) $130,754 Avg Close — Range —
Q4 2024
Shares 5,219,190 Value ($000) $141,492 Avg Close — Range —
Q3 2024
Shares 4,914,900 Value ($000) $145,137 Avg Close — Range —
Q2 2024
Shares 6,215,462 Value ($000) $170,552 Avg Close — Range —
Q1 2024
Shares 6,764,290 Value ($000) $190,956 Avg Close — Range —
Q4 2023
Shares 7,113,785 Value ($000) $188,586 Avg Close — Range —
Q3 2023
Shares 7,568,992 Value ($000) $191,950 Avg Close — Range —
Q2 2023
Shares 8,038,106 Value ($000) $204,570 Avg Close — Range —
Q1 2023
Shares 10,561,663 Value ($000) $261,824 Avg Close — Range —
Q4 2022
Shares 11,605,730 Value ($000) $268,905 Avg Close — Range —
Q3 2022
Shares 11,498,889 Value ($000) $227,103 Avg Close — Range —
Q2 2022
Shares 10,475,699 Value ($000) $232,351 Avg Close — Range —
Q1 2022
Shares 9,421,377 Value ($000) $239,774 Avg Close — Range —
Q4 2021
Shares 9,095,701 Value ($000) $231,395 Avg Close — Range —
Q3 2021
Shares 7,978,871 Value ($000) $205,137 Avg Close — Range —
Q2 2021
Shares 7,354,586 Value ($000) $189,895 Avg Close — Range —
Q1 2021
Shares 7,093,204 Value ($000) $179,387 Avg Close — Range —
Q4 2020
Shares 6,690,550 Value ($000) $152,344 Avg Close — Range —
Q3 2020
Shares 6,150,028 Value ($000) $120,356 Avg Close — Range —
Q2 2020
Shares 5,713,218 Value ($000) $111,579 Avg Close — Range —
Q1 2020
Shares 3,126,919 Value ($000) $55,034 Avg Close — Range —
Q4 2019
Shares 2,816,053 Value ($000) $68,627 Avg Close — Range —
Q3 2019
Shares 2,346,071 Value ($000) $53,467 Avg Close — Range —
Q2 2019
Shares 1,878,691 Value ($000) $43,304 Avg Close — Range —
Q1 2019
Shares 1,366,922 Value ($000) $32,466 Avg Close — Range —
Q4 2018
Shares 930,092 Value ($000) $20,341 Avg Close — Range —
Q3 2018
Shares 184,204 Value ($000) $4,686 Avg Close — Range —
Q3 2016
Shares 345,997 Value ($000) $7,467 Avg Close — Range —
Q2 2016
Shares 322,342 Value ($000) $6,428 Avg Close — Range —
Q1 2016
Shares 328,562 Value ($000) $6,821 Avg Close — Range —