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ENVESTNET ASSET MANAGEMENT INC > COMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES U S ETF TRCOMT167,407-47,9184,349,228,000-1,471,018,000$25,979.96
03/31/2023ISHARES U S ETF TRCOMT215,325-9,241,2415,820,246,000-260,760,348,000$27,030.05
12/31/2022ISHARES U S ETF TRCOMT9,456,5661,246,474266,580,594,000266,287,330,000$28,190.00
09/30/2022ISHARES U S ETF TRCOMT8,210,092413,945293,264,000-25,910,000$35.72
06/30/2022ISHARES U S ETF TRCOMT7,796,147-14,610,467319,174,000-578,211,000$40.94
03/31/2022ISHARES U S ETF TRCOMT22,406,6143,095,428897,385,000301,055,000$40.05
12/31/2021ISHARES U S ETF TRCOMT19,311,186-1,781,914596,330,000-159,647,000$30.88
09/30/2021ISHARES U S ETF TRCOMT21,093,10021,084,400755,977,000755,717,000$35.84
06/30/2021ISHARES U S ETF TRCOMT18,658,67118,649,971643,609,000643,349,000$34.49
03/31/2021ISHARES U S ETF TRCOMT8,700-30,220260,000-778,000$29.89
12/31/2020ISHARES U S ETF TRCOMT38,920-12,3031,038,000-241,000$26.67
09/30/2020ISHARES U S ETF TRCOMT51,223-3,8671,279,000-29,000$24.97
06/30/2020ISHARES U S ETF TRCOMT55,090-1,2981,308,00042,000$23.74
03/31/2020ISHARES U S ETF TRCOMT56,38832,3991,266,000477,000$22.45
12/31/2019ISHARES U S ETF TRCOMT23,989-8,817789,000-246,000$32.89
09/30/2019ISHARES U S ETF TRCOMT32,8062,6471,035,00049,000$31.55
06/30/2019ISHARES U S ETF TRCOMT30,159-2,499986,000-94,000$32.69
03/31/2019ISHARES U S ETF TRCOMT32,6584,7341,080,000229,000$33.07
12/31/2018ISHARES U S ETF TRCOMT27,92427,924851,000851,000$30.48
09/30/2018ISHARES U S ETF TRCOMT0-10,0310-392,000 
06/30/2018ISHARES U S ETF TRCOMT10,0318,982392,000352,000$39.08
03/31/2018ISHARES U S ETF TRCOMT1,049-24,47240,000-888,000$38.13
12/31/2017ISHARES U S ETF TRCOMT25,521-97,734928,000-3,365,000$36.36
09/30/2017ISHARES U S ETF TRCOMT123,2555,5774,293,000457,000$34.83
06/30/2017ISHARES U S ETF TRCOMT117,678117,6783,836,0003,836,000$32.60
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