ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 1,935,702 Value ($000) $288,381 Avg Close Range
Q3 2025
Shares 2,260,765 Value ($000) $329,167 Avg Close Range
Q2 2025
Shares 1,815,932 Value ($000) $245,696 Avg Close Range
Q1 2025
Shares 1,844,223 Value ($000) $224,829 Avg Close Range
Q4 2024
Shares 2,988,225 Value ($000) $384,943 Avg Close Range
Q3 2024
Shares 2,944,253 Value ($000) $371,506 Avg Close Range
Q2 2024
Shares 2,903,724 Value ($000) $346,472 Avg Close Range
Q1 2024
Shares 4,637,372 Value ($000) $533,112 Avg Close Range
Q4 2023
Shares 12,700,969 Value ($000) $1,332,586 Avg Close Range
Q3 2023
Shares 12,318,824 Value ($000) $1,156,861 Avg Close Range
Q2 2023
Shares 20,934,529 Value ($000) $2,040,279 Avg Close Range
Q1 2023
Shares 22,782,665 Value ($000) $2,060,692 Avg Close Range
Q4 2022
Shares 53,136,216 Value ($000) $4,503,294 Avg Close Range
Q3 2022
Shares 59,456,787 Value ($000) $4,721,463 Avg Close Range
Q2 2022
Shares 58,115,063 Value ($000) $4,875,854 Avg Close Range
Q1 2022
Shares 60,645,041 Value ($000) $6,146,375 Avg Close Range
Q4 2021
Shares 55,870,599 Value ($000) $6,028,445 Avg Close Range
Q3 2021
Shares 52,447,150 Value ($000) $5,163,947 Avg Close Range
Q2 2021
Shares 42,399,945 Value ($000) $4,175,093 Avg Close Range
Q1 2021
Shares 39,316,463 Value ($000) $3,572,687 Avg Close Range
Q4 2020
Shares 40,513,893 Value ($000) $3,485,410 Avg Close Range
Q3 2020
Shares 27,375,580 Value ($000) $2,086,291 Avg Close Range
Q2 2020
Shares 24,599,834 Value ($000) $1,721,742 Avg Close Range
Q1 2020
Shares 13,243,641 Value ($000) $761,389 Avg Close Range
Q4 2019
Shares 505,354 Value ($000) $36,042 Avg Close Range
Q3 2019
Shares 330,376 Value ($000) $21,597 Avg Close Range
Q2 2019
Shares 184,288 Value ($000) $11,892 Avg Close Range
Q1 2019
Shares 87,352 Value ($000) $5,428 Avg Close Range
Q4 2018
Shares 29,518 Value ($000) $1,621 Avg Close Range
Q3 2018
Shares 18,581 Value ($000) $1,189 Avg Close Range