ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 1,442,269 Value ($000) $137,145 Avg Close Range
Q3 2025
Shares 1,565,608 Value ($000) $145,570 Avg Close Range
Q2 2025
Shares 2,191,836 Value ($000) $195,549 Avg Close Range
Q1 2025
Shares 1,784,896 Value ($000) $145,808 Avg Close Range
Q4 2024
Shares 1,870,256 Value ($000) $142,401 Avg Close Range
Q3 2024
Shares 1,753,487 Value ($000) $147,591 Avg Close Range
Q2 2024
Shares 1,629,400 Value ($000) $128,364 Avg Close Range
Q1 2024
Shares 1,554,037 Value ($000) $124,183 Avg Close Range
Q4 2023
Shares 1,472,406 Value ($000) $111,226 Avg Close Range
Q3 2023
Shares 2,288,149 Value ($000) $158,180 Avg Close Range
Q2 2023
Shares 3,184,358 Value ($000) $232,235 Avg Close Range
Q1 2023
Shares 3,128,342 Value ($000) $224,740 Avg Close Range
Q4 2022
Shares 2,784,751 Value ($000) $183,070 Avg Close Range
Q3 2022
Shares 3,251,840 Value ($000) $182,526 Avg Close Range
Q2 2022
Shares 3,219,252 Value ($000) $202,040 Avg Close Range
Q1 2022
Shares 2,869,408 Value ($000) $211,561 Avg Close Range
Q4 2021
Shares 4,033,840 Value ($000) $320,530 Avg Close Range
Q3 2021
Shares 3,693,924 Value ($000) $289,531 Avg Close Range
Q2 2021
Shares 2,733,170 Value ($000) $216,014 Avg Close Range
Q1 2021
Shares 2,187,166 Value ($000) $166,006 Avg Close Range
Q4 2020
Shares 1,318,087 Value ($000) $96,273 Avg Close Range
Q3 2020
Shares 1,740,345 Value ($000) $110,477 Avg Close Range
Q2 2020
Shares 1,468,974 Value ($000) $88,990 Avg Close Range
Q1 2020
Shares 765,264 Value ($000) $40,681 Avg Close Range
Q4 2019
Shares 457,323 Value ($000) $31,436 Avg Close Range
Q3 2019
Shares 320,956 Value ($000) $20,580 Avg Close Range
Q2 2019
Shares 212,943 Value ($000) $13,694 Avg Close Range
Q1 2019
Shares 158,366 Value ($000) $10,006 Avg Close Range
Q4 2018
Shares 102,111 Value ($000) $5,859 Avg Close Range
Q3 2018
Shares 60,099 Value ($000) $3,980 Avg Close Range