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Ishares Tr fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ishares Tr fund (BGRN) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ishares Tr fund

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr 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 Tr fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $14M 319k 45.13
2023-06-30 $14M 293k 46.54
2023-03-31 $6.1M 129k 47.09
2022-12-31 $3.0M 66k 45.97
2022-09-30 $2.7M 59k 45.57
2022-06-30 $1.8M 37k 47.76
2022-03-31 $1.3M 26k 50.61
2021-12-31 $1.1M 21k 54.26
2021-09-30 $892k 16k 54.87
2021-06-30 $757k 14k 54.78
2021-03-31 $243k 4.5k 54.56