Davis Fundamental Etf Tr select wrld wi shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Davis Fundamental Etf Tr select wrld wi
Tip: Access up to 7 years of quarterly data
All positions including Davis Fundamental Etf Tr select wrld wi held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.9M | 51k | 37.90 |
2024-06-30 | $1.7M | 51k | 33.35 |
2024-03-31 | $1.9M | 57k | 32.49 |
2023-09-30 | $1.7M | 62k | 27.49 |
2023-06-30 | $2.2M | 77k | 28.80 |
2023-03-31 | $2.0M | 77k | 26.44 |
2022-12-31 | $2.0M | 82k | 24.86 |
2022-09-30 | $2.9M | 132k | 21.91 |
2022-06-30 | $6.2M | 257k | 24.15 |
2022-03-31 | $8.9M | 324k | 27.30 |
2021-12-31 | $9.0M | 307k | 29.19 |
2021-09-30 | $9.6M | 323k | 29.72 |
2021-06-30 | $9.3M | 274k | 34.17 |
2021-03-31 | $9.0M | 266k | 33.77 |
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