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iShares MSCI ACWI ex US Index Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares MSCI ACWI ex US Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI ACWI ex US 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 MSCI ACWI ex US Index Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $50M 875k 57.22
2024-06-30 $36M 675k 53.13
2024-03-31 $26M 494k 53.39
2023-09-30 $24M 508k 47.01
2023-06-30 $27M 541k 49.22
2023-03-31 $26M 526k 48.77
2022-12-31 $29M 639k 45.50
2022-09-30 $42M 1.1M 40.01
2022-06-30 $29M 646k 45.00
2022-03-31 $31M 592k 52.27
2021-12-31 $31M 553k 55.60
2021-09-30 $32M 577k 55.41
2021-06-30 $31M 543k 57.51
2021-03-31 $27M 491k 55.18
2020-12-31 $31M 578k 53.04
2020-09-30 $24M 520k 45.99
2020-06-30 $22M 512k 43.24
2020-03-31 $17M 444k 37.65
2019-12-31 $32M 650k 49.12
2019-09-30 $43M 940k 46.05
2019-06-30 $28M 598k 46.76
2019-03-31 $29M 617k 46.27
2018-12-31 $11M 263k 41.96
2018-09-30 $26M 555k 47.69
2018-06-30 $29M 620k 47.25
2018-03-31 $29M 579k 49.73
2017-12-31 $31M 613k 49.95
2017-09-30 $30M 615k 48.35
2017-06-30 $27M 596k 45.59
2017-03-31 $26M 584k 43.62
2016-12-31 $25M 608k 40.27
2016-09-30 $45M 1.1M 41.48
2016-06-30 $22M 573k 38.96
2016-03-31 $16M 401k 39.48
2015-12-31 $11M 288k 39.61
2015-09-30 $9.1M 233k 39.05
2015-06-30 $9.8M 222k 44.18
2015-03-31 $10M 224k 44.70
2014-12-31 $227k 5.3k 43.02
2014-09-30 $236k 5.2k 45.44
2014-06-30 $151k 3.2k 47.89
2014-03-31 $128k 2.8k 46.43
2013-12-31 $390k 8.3k 46.72
2013-09-30 $268k 6.0k 44.87
2013-06-30 $284k 7.0k 40.72

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)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding iShares MSCI ACWI ex US Index Fund

Bank of America Corporation
BlackRock
BlackRock
Morgan Stanley
German American Bancorp
Sageworth Trust Company
Cliffwater
Factory Mutual Insurance Company
Regions Bank
Glenmede Trust Company
Captrust Financial Advisors
Schroder Investment Management Group
Goldman Sachs Group
Envestnet Asset Management
Johnson Financial Group

View all funds holding iShares MSCI ACWI ex US Index Fund