ISHARES TR

Ticker: BGRN CUSIP: 46435U440 Class: USD GRN BOND ETF

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

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

Q4 2025
Shares 113,413 Value ($000) $5,437 Avg Close Range
Q3 2025
Shares 121,887 Value ($000) $5,866 Avg Close Range
Q2 2025
Shares 659,577 Value ($000) $31,442 Avg Close Range
Q1 2025
Shares 636,797 Value ($000) $30,159 Avg Close Range
Q4 2024
Shares 639,128 Value ($000) $29,796 Avg Close Range
Q3 2024
Shares 590,859 Value ($000) $28,562 Avg Close Range
Q2 2024
Shares 504,187 Value ($000) $23,465 Avg Close Range
Q1 2024
Shares 434,635 Value ($000) $20,380 Avg Close Range
Q4 2023
Shares 365,966 Value ($000) $17,285 Avg Close Range
Q3 2023
Shares 319,191 Value ($000) $14,405 Avg Close Range
Q2 2023
Shares 293,207 Value ($000) $13,645 Avg Close Range
Q1 2023
Shares 128,942 Value ($000) $6,072 Avg Close Range
Q4 2022
Shares 65,864 Value ($000) $3,028 Avg Close Range
Q3 2022
Shares 58,478 Value ($000) $2,665 Avg Close Range
Q2 2022
Shares 37,351 Value ($000) $1,784 Avg Close Range
Q1 2022
Shares 26,025 Value ($000) $1,317 Avg Close Range
Q4 2021
Shares 20,640 Value ($000) $1,120 Avg Close Range
Q3 2021
Shares 16,258 Value ($000) $892 Avg Close Range
Q2 2021
Shares 13,820 Value ($000) $757 Avg Close Range
Q1 2021
Shares 4,454 Value ($000) $243 Avg Close Range