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iShares S&P NA Tec. Semi. Idx shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares S&P NA Tec. Semi. Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P NA Tec. Semi. Idx 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 S&P NA Tec. Semi. Idx by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $49M 218k 225.92
2023-09-30 $28M 58k 473.65
2023-06-30 $29M 57k 507.26
2023-03-31 $35M 79k 444.67
2022-12-31 $19M 54k 347.98
2022-09-30 $22M 68k 318.74
2022-06-30 $23M 66k 349.62
2022-03-31 $35M 75k 473.28
2021-12-31 $100M 185k 542.32
2021-09-30 $59M 132k 445.87
2021-06-30 $20M 44k 454.21
2021-03-31 $18M 43k 423.99
2020-12-31 $15M 39k 379.16
2020-09-30 $14M 46k 304.60
2020-06-30 $12M 43k 270.87
2020-03-31 $9.3M 46k 205.20
2019-12-31 $13M 52k 251.11
2019-09-30 $11M 53k 211.40
2019-06-30 $905k 4.6k 198.33
2019-03-31 $1.1M 5.6k 189.44
2018-12-31 $629k 4.0k 156.90
2018-09-30 $4.9M 27k 185.05
2017-09-30 $5.6M 35k 158.56
2017-06-30 $5.4M 38k 140.21
2017-03-31 $5.3M 39k 136.88
2016-12-31 $2.9M 23k 122.72
2016-09-30 $3.0M 26k 112.98
2016-06-30 $5.9M 64k 93.64
2016-03-31 $7.3M 80k 91.62
2014-12-31 $0 2 0.00
2014-09-30 $212k 2.4k 86.64
2014-06-30 $25k 293 85.32
2014-03-31 $23k 290 79.31
2013-12-31 $0 2 0.00
2013-09-30 $6.2M 94k 66.65
2013-06-30 $0 3 0.00

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 S&P NA Tec. Semi. Idx

Susquehanna International
Bank of America Corporation
Jpmorgan Chase & Co
Goldman Sachs Group
Morgan Stanley
Citadel Advisors
Mercer Global Advisors
Bnp Paribas Arbitrage, Snc
Wells Fargo & Company
UBS Group
Citigroup
Valiant Capital Management
LPL Financial
Global Assets Advisory
Royal Bank of Canada

View all funds holding iShares S&P NA Tec. Semi. Idx