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iShares MSCI EAFE Value Index shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index 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 MSCI EAFE Value Index by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1B 54M 57.53
2024-06-30 $1.3B 25M 53.04
2024-03-31 $2.0B 37M 54.40
2023-09-30 $2.7B 56M 48.93
2023-06-30 $2.3B 46M 48.94
2023-03-31 $2.2B 45M 48.53
2022-12-31 $2.6B 57M 45.88
2022-09-30 $1.9B 50M 38.53
2022-06-30 $2.5B 58M 43.40
2022-03-31 $2.7B 53M 50.26
2021-12-31 $2.8B 55M 50.39
2021-09-30 $2.6B 51M 50.85
2021-06-30 $2.5B 48M 51.77
2021-03-31 $2.0B 40M 50.97
2020-12-31 $160M 3.4M 47.20
2020-09-30 $123M 3.1M 40.35
2020-06-30 $125M 3.1M 39.97
2020-03-31 $165M 4.6M 35.69
2019-12-31 $224M 4.5M 49.93
2019-09-30 $194M 4.1M 47.37
2019-06-30 $182M 3.8M 48.07
2019-03-31 $174M 3.6M 48.88
2018-12-31 $185M 4.1M 45.22
2018-09-30 $147M 2.8M 51.92
2018-06-30 $70M 1.4M 51.34
2018-03-31 $74M 1.3M 55.56
2017-12-31 $69M 1.2M 55.21
2017-09-30 $77M 1.4M 54.60
2017-06-30 $69M 1.3M 51.70
2017-03-31 $64M 1.3M 50.30
2016-12-31 $56M 1.2M 47.25
2016-09-30 $49M 1.1M 46.16
2016-06-30 $43M 991k 42.94
2016-03-31 $40M 893k 44.86
2015-12-31 $40M 869k 46.52
2015-09-30 $37M 798k 46.29
2015-06-30 $39M 751k 52.33
2015-03-31 $39M 733k 53.28
2014-12-31 $23M 459k 51.03
2014-09-30 $43M 791k 54.67
2014-06-30 $64M 1.1M 58.57
2014-03-31 $63M 1.1M 57.58
2013-12-31 $66M 1.2M 57.20
2013-09-30 $59M 1.1M 54.41
2013-06-30 $56M 1.2M 48.38

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
Morgan Stanley
CWM
BlackRock
Park Avenue Securities
Auto-Owners Insurance
Pnc Financial Services
Mml Investors Services
BlackRock

View all funds holding iShares MSCI EAFE Value Index