iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 136k | 78.45 |
| 2024-06-30 | $1.0M | 14k | 71.98 |
| 2024-03-31 | $1.1M | 16k | 67.75 |
| 2023-09-30 | $1.1M | 17k | 63.50 |
| 2023-06-30 | $16M | 236k | 66.44 |
| 2023-03-31 | $16M | 241k | 67.87 |
| 2022-12-31 | $785k | 12k | 64.79 |
| 2022-09-30 | $934k | 16k | 58.51 |
| 2022-06-30 | $2.1M | 30k | 69.20 |
| 2022-03-31 | $11M | 142k | 75.03 |
| 2021-12-31 | $20M | 242k | 82.70 |
| 2021-09-30 | $96M | 1.1M | 84.93 |
| 2021-06-30 | $118M | 1.3M | 94.50 |
| 2021-03-31 | $104M | 1.1M | 92.66 |
| 2020-12-31 | $36M | 405k | 89.61 |
| 2020-09-30 | $26M | 330k | 77.17 |
| 2020-06-30 | $23M | 333k | 69.17 |
| 2020-03-31 | $23M | 389k | 59.72 |
| 2019-12-31 | $1.7M | 23k | 73.49 |
| 2019-09-30 | $2.5M | 37k | 66.32 |
| 2019-06-30 | $2.6M | 38k | 69.78 |
| 2019-03-31 | $3.1M | 44k | 70.69 |
| 2018-12-31 | $3.9M | 61k | 63.52 |
| 2018-09-30 | $2.7M | 38k | 70.62 |
| 2018-06-30 | $4.5M | 63k | 71.68 |
| 2018-03-31 | $4.9M | 65k | 75.91 |
| 2017-12-31 | $4.3M | 56k | 76.30 |
| 2017-09-30 | $1.9M | 26k | 72.16 |
| 2017-06-30 | $1.7M | 25k | 67.50 |
| 2017-03-31 | $1.5M | 24k | 62.96 |
| 2016-12-31 | $869k | 16k | 54.92 |
| 2016-09-30 | $5.0M | 83k | 60.52 |
| 2016-06-30 | $951k | 17k | 54.69 |
| 2016-03-31 | $951k | 17k | 54.63 |
| 2015-12-31 | $2.5M | 47k | 53.40 |
| 2015-09-30 | $2.6M | 49k | 52.75 |
| 2015-06-30 | $8.3M | 132k | 63.00 |
| 2015-03-31 | $6.2M | 98k | 64.00 |
| 2014-12-31 | $921k | 15k | 60.93 |
| 2014-09-30 | $745k | 12k | 61.30 |
| 2014-06-30 | $85k | 1.4k | 62.45 |
| 2014-03-31 | $928k | 16k | 59.09 |
| 2013-12-31 | $1.1M | 19k | 60.31 |
| 2013-09-30 | $414k | 7.1k | 58.22 |
| 2013-06-30 | $1.0k | 27 | 37.04 |
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