Ishares Inc ctr wld minvl shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ishares Inc ctr wld minvl (ACWV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ishares Inc ctr wld minvl
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All positions including Ishares Inc ctr wld minvl held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Inc ctr wld minvl by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $39M | 341k | 114.53 |
2024-06-30 | $38M | 363k | 104.64 |
2024-03-31 | $39M | 371k | 105.27 |
2023-09-30 | $58M | 604k | 95.42 |
2023-06-30 | $176M | 1.8M | 98.06 |
2023-03-31 | $165M | 1.7M | 96.75 |
2022-12-31 | $95M | 1.0M | 95.02 |
2022-09-30 | $84M | 949k | 88.56 |
2022-06-30 | $82M | 868k | 94.50 |
2022-03-31 | $54M | 515k | 104.82 |
2021-12-31 | $46M | 427k | 108.28 |
2021-09-30 | $49M | 479k | 102.73 |
2021-06-30 | $47M | 457k | 102.86 |
2021-03-31 | $36M | 365k | 98.66 |
2020-12-31 | $19M | 200k | 96.91 |
2020-09-30 | $19M | 208k | 91.91 |
2020-06-30 | $20M | 227k | 87.58 |
2020-03-31 | $21M | 261k | 80.34 |
2019-12-31 | $15M | 153k | 95.83 |
2019-09-30 | $14M | 149k | 94.75 |
2019-06-30 | $75M | 810k | 92.12 |
2019-03-31 | $21M | 237k | 89.48 |
2018-12-31 | $16M | 196k | 81.26 |
2018-09-30 | $1.0M | 12k | 87.89 |
2018-06-30 | $4.5M | 54k | 83.03 |
2018-03-31 | $3.4M | 41k | 82.66 |
2016-12-31 | $483k | 6.7k | 72.63 |
2016-09-30 | $372k | 4.9k | 76.12 |
2016-06-30 | $787k | 10k | 76.40 |
2016-03-31 | $820k | 11k | 73.50 |
2015-12-31 | $414k | 6.0k | 69.24 |
2015-09-30 | $104k | 1.6k | 66.88 |
2015-03-31 | $3.7M | 51k | 71.69 |
2014-12-31 | $61k | 892 | 68.39 |
2014-09-30 | $70k | 1.0k | 67.05 |
2014-06-30 | $21k | 311 | 67.52 |
2013-12-31 | $9.2M | 145k | 63.67 |
2013-09-30 | $2.0M | 33k | 61.81 |
2013-06-30 | $5.9M | 99k | 59.81 |
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