ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 25,396 Value ($000) $1,338 Avg Close Range
Q3 2025
Shares 26,443 Value ($000) $1,362 Avg Close Range
Q2 2025
Shares 26,929 Value ($000) $1,284 Avg Close Range
Q1 2025
Shares 26,759 Value ($000) $1,145 Avg Close Range
Q4 2024
Shares 27,156 Value ($000) $1,230 Avg Close Range
Q3 2024
Shares 24,699 Value ($000) $1,092 Avg Close Range
Q2 2024
Shares 22,680 Value ($000) $954 Avg Close Range
Q1 2024
Shares 20,628 Value ($000) $831 Avg Close Range
Q4 2023
Shares 72,580 Value ($000) $2,641 Avg Close Range
Q3 2023
Shares 71,930 Value ($000) $2,333 Avg Close Range
Q2 2023
Shares 70,671 Value ($000) $2,390 Avg Close Range
Q1 2023
Shares 70,071 Value ($000) $2,165 Avg Close Range
Q4 2022
Shares 82,112 Value ($000) $2,334 Avg Close Range
Q3 2022
Shares 77,303 Value ($000) $2,074 Avg Close Range
Q2 2022
Shares 91,424 Value ($000) $2,596 Avg Close Range
Q1 2022
Shares 82,567 Value ($000) $2,838 Avg Close Range
Q4 2021
Shares 30,810 Value ($000) $1,132 Avg Close Range
Q3 2021
Shares 28,944 Value ($000) $958 Avg Close Range