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
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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
Download as csvQuarterly reported holdings in iShares S&P Asia 50 Index Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 22k | 94.60 |
| 2025-06-30 | $1.8M | 23k | 81.06 |
| 2025-03-31 | $1.7M | 24k | 72.35 |
| 2024-12-31 | $1.4M | 21k | 67.83 |
| 2024-09-30 | $1.9M | 26k | 72.28 |
| 2024-06-30 | $1.7M | 25k | 67.11 |
| 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 |
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