Envestnet Asset Management »

iShares S&P Asia 50 Index Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares S&P Asia 50 Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Asia 50 Index Fund 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 Asia 50 Index Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 28k 60.71
2023-09-30 $2.8M 50k 55.45
2023-06-30 $3.4M 56k 59.59
2023-03-31 $3.5M 57k 61.89
2022-12-31 $1.3M 22k 56.74
2022-09-30 $1.1M 22k 49.93
2022-06-30 $1.5M 24k 62.72
2022-03-31 $2.7M 39k 68.64
2021-12-31 $3.3M 43k 76.55
2021-09-30 $3.1M 39k 78.21
2021-06-30 $5.0M 55k 91.64
2021-03-31 $7.3M 79k 92.18
2020-12-31 $7.4M 84k 87.17
2020-09-30 $3.7M 52k 71.82
2020-06-30 $9.3M 143k 64.90
2020-03-31 $2.8M 50k 55.72
2019-12-31 $3.9M 59k 66.00
2019-09-30 $3.2M 55k 58.64
2019-06-30 $3.5M 57k 61.26
2019-03-31 $3.2M 52k 61.14
2018-12-31 $2.7M 50k 55.30
2018-06-30 $178k 2.8k 62.74
2018-03-31 $192k 2.8k 67.68
2017-12-31 $222k 3.3k 66.41
2017-09-30 $321k 5.2k 61.33
2017-06-30 $302k 5.3k 57.25
2017-03-31 $293k 5.6k 52.53
2016-12-31 $276k 6.0k 46.36
2016-09-30 $121k 2.4k 50.02
2016-06-30 $133k 3.0k 44.60
2016-03-31 $90k 2.1k 43.31
2015-12-31 $103k 2.4k 42.40
2015-09-30 $116k 2.8k 41.50
2015-06-30 $1.5M 30k 50.29
2015-03-31 $1.3M 27k 49.96
2014-12-31 $385k 8.2k 47.04
2014-09-30 $257k 5.5k 46.68
2014-06-30 $83k 1.7k 47.98
2014-03-31 $453k 9.9k 45.94
2013-12-31 $1.2M 24k 47.99
2013-09-30 $904k 20k 46.47
2013-06-30 $680k 16k 42.50

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 Asia 50 Index Fund

BlackRock
Flow Traders US
Susquehanna International
Morgan Stanley
Mirae Asset Global Investments
Intl Fcstone
Gyl Financial Synergies
UBS Group
Royal Bank of Canada
Wells Fargo & Company
Wealth Enhancement Advisory Services
Citadel Advisors
Jane Street
SFI Advisors
Envestnet Asset Management

View all funds holding iShares S&P Asia 50 Index Fund