NUSHARES ETF TR

Ticker: NUMV CUSIP: 67092P508 Class: NUVEEN ESG MIDVL

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

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

Q4 2025
Shares 120,766 Value ($000) $4,722 Avg Close Range
Q3 2025
Shares 91,351 Value ($000) $3,534 Avg Close Range
Q2 2025
Shares 100,714 Value ($000) $3,631 Avg Close Range
Q1 2025
Shares 101,192 Value ($000) $3,462 Avg Close Range
Q4 2024
Shares 97,052 Value ($000) $3,378 Avg Close Range
Q3 2024
Shares 91,905 Value ($000) $3,386 Avg Close Range
Q2 2024
Shares 102,770 Value ($000) $3,394 Avg Close Range
Q1 2024
Shares 105,290 Value ($000) $3,601 Avg Close Range
Q4 2023
Shares 92,737 Value ($000) $2,925 Avg Close Range
Q3 2023
Shares 113,142 Value ($000) $3,217 Avg Close Range
Q2 2023
Shares 106,224 Value ($000) $3,147 Avg Close Range
Q1 2023
Shares 94,475 Value ($000) $2,711 Avg Close Range
Q4 2022
Shares 92,898 Value ($000) $2,764 Avg Close Range
Q3 2022
Shares 125,109 Value ($000) $3,551 Avg Close Range
Q2 2022
Shares 191,128 Value ($000) $5,854 Avg Close Range
Q1 2022
Shares 157,687 Value ($000) $5,678 Avg Close Range
Q4 2021
Shares 133,200 Value ($000) $4,922 Avg Close Range
Q3 2021
Shares 137,957 Value ($000) $5,006 Avg Close Range
Q2 2021
Shares 125,820 Value ($000) $4,562 Avg Close Range
Q1 2021
Shares 109,816 Value ($000) $3,780 Avg Close Range
Q4 2020
Shares 93,064 Value ($000) $2,799 Avg Close Range
Q3 2020
Shares 23,937 Value ($000) $610 Avg Close Range
Q2 2020
Shares 20,927 Value ($000) $502 Avg Close Range