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iShares Russell Midcap Value Index shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares Russell Midcap Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value Index held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell Midcap Value Index by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $107M 856k 125.33
2023-09-30 $97M 926k 104.34
2023-06-30 $474M 4.3M 109.84
2023-03-31 $399M 3.8M 106.20
2022-12-31 $670M 6.4M 105.34
2022-09-30 $605M 6.3M 96.05
2022-06-30 $542M 5.3M 101.57
2022-03-31 $281M 2.4M 119.64
2021-12-31 $253M 2.1M 122.38
2021-09-30 $222M 2.0M 113.25
2021-06-30 $217M 1.9M 114.98
2021-03-31 $174M 1.6M 109.30
2020-12-31 $148M 1.5M 96.96
2020-09-30 $104M 1.3M 80.84
2020-06-30 $102M 1.3M 76.53
2020-03-31 $102M 1.6M 64.09
2019-12-31 $175M 1.8M 94.77
2019-09-30 $121M 1.3M 89.70
2019-06-30 $68M 767k 89.13
2019-03-31 $60M 692k 86.86
2018-12-31 $75M 986k 76.35
2018-09-30 $20M 218k 90.26
2018-06-30 $30M 342k 88.49
2018-03-31 $20M 236k 85.97
2017-12-31 $20M 227k 89.15
2017-09-30 $20M 233k 84.93
2017-06-30 $21M 249k 84.09
2017-03-31 $26M 310k 83.00
2016-12-31 $33M 413k 80.43
2016-09-30 $33M 430k 76.77
2016-06-30 $94M 1.3M 74.29
2016-03-31 $34M 476k 70.93
2015-12-31 $29M 425k 68.66
2015-09-30 $23M 341k 67.09
2015-06-30 $32M 437k 73.76
2015-03-31 $27M 357k 75.26
2014-12-31 $21M 283k 73.76
2014-09-30 $28M 400k 70.00
2014-06-30 $30M 416k 72.61
2014-03-31 $33M 486k 68.73
2013-12-31 $22M 328k 65.71
2013-09-30 $23M 372k 60.91
2013-06-30 $20M 337k 57.92

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Morgan Stanley
Bank of America Corporation
Us Bancorp
Envestnet Portfolio Solutions
Wells Fargo & Company
First Citizens Bank & Trust
Royal Bank of Canada
Commerce Bank N A
Commonwealth Equity Services
FMR
Betterment
UBS Group
Pnc Financial Services
ZB

View all funds holding iShares Russell Midcap Value Index