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Ishares Tr shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Ishares Tr

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All positions including Ishares Tr 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 by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $89M 1.6M 57.09
2023-06-30 $126M 2.1M 60.91
2023-03-31 $124M 2.1M 59.59
2022-12-31 $119M 2.2M 54.27
2022-09-30 $101M 2.2M 46.58
2022-06-30 $111M 2.1M 52.15
2022-03-31 $134M 2.2M 61.00
2021-12-31 $130M 1.9M 68.77
2021-09-30 $109M 1.6M 67.77
2021-06-30 $82M 1.2M 67.71
2021-03-31 $58M 895k 64.91
2020-12-31 $40M 630k 63.21