Ishares Trust Barclays shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ishares Trust Barclays (CMBS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ishares Trust Barclays
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Quarterly reported holdings in Ishares Trust Barclays by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 29k | 47.20 |
| 2024-09-30 | $1.3M | 26k | 48.93 |
| 2024-06-30 | $732k | 16k | 46.95 |
| 2024-03-31 | $638k | 14k | 47.10 |
| 2023-09-30 | $492k | 11k | 45.04 |
| 2023-06-30 | $2.0M | 43k | 45.86 |
| 2023-03-31 | $1.3M | 28k | 46.19 |
| 2022-12-31 | $869k | 19k | 45.91 |
| 2022-09-30 | $895k | 20k | 45.87 |
| 2022-06-30 | $1.2M | 26k | 48.09 |
| 2022-03-31 | $1.8M | 37k | 49.86 |
| 2021-12-31 | $2.5M | 47k | 53.04 |
| 2021-09-30 | $5.2M | 97k | 54.06 |
| 2021-06-30 | $5.3M | 98k | 54.38 |
| 2021-03-31 | $4.2M | 77k | 53.85 |
| 2020-12-31 | $1.2M | 22k | 55.33 |
| 2020-09-30 | $1.8M | 33k | 55.51 |
| 2020-06-30 | $2.0M | 37k | 54.91 |
| 2020-03-31 | $7.6M | 141k | 53.69 |
| 2019-12-31 | $3.9M | 74k | 52.79 |
| 2019-09-30 | $3.3M | 62k | 53.47 |
| 2019-06-30 | $2.2M | 42k | 52.90 |
| 2019-03-31 | $885k | 17k | 51.68 |
| 2018-12-31 | $894k | 18k | 50.29 |
| 2018-09-30 | $686k | 14k | 49.80 |
| 2018-06-30 | $609k | 12k | 50.11 |
| 2018-03-31 | $629k | 13k | 50.31 |
| 2017-12-31 | $686k | 13k | 51.26 |
| 2017-09-30 | $791k | 15k | 51.63 |
| 2017-06-30 | $707k | 14k | 51.47 |
| 2017-03-31 | $756k | 15k | 51.25 |
| 2016-12-31 | $789k | 15k | 51.19 |
| 2016-09-30 | $7.5M | 141k | 53.08 |
| 2016-06-30 | $8.0M | 150k | 53.19 |
| 2016-03-31 | $4.9M | 94k | 52.02 |
| 2015-12-31 | $166k | 3.3k | 50.78 |
| 2015-09-30 | $226k | 4.4k | 51.80 |
| 2015-06-30 | $260k | 5.1k | 51.40 |
| 2015-03-31 | $334k | 6.4k | 52.16 |
| 2014-12-31 | $249k | 4.9k | 51.18 |
| 2014-09-30 | $308k | 6.0k | 51.26 |
| 2014-06-30 | $13k | 242 | 53.72 |
| 2014-03-31 | $12k | 244 | 49.18 |
| 2013-12-31 | $10k | 205 | 48.78 |
| 2013-09-30 | $17k | 338 | 50.30 |
| 2013-06-30 | $21k | 417 | 50.36 |
More positions owned by Envestnet Asset Management
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