Ishares Inc msci glb energ shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ishares Inc msci glb energ (FILL) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ishares Inc msci glb energ
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Quarterly reported holdings in Ishares Inc msci glb energ by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $526k | 21k | 24.81 |
| 2024-06-30 | $518k | 20k | 25.98 |
| 2024-03-31 | $472k | 18k | 26.52 |
| 2023-09-30 | $441k | 17k | 25.79 |
| 2023-06-30 | $404k | 17k | 23.16 |
| 2023-03-31 | $431k | 19k | 23.33 |
| 2022-12-31 | $568k | 23k | 24.25 |
| 2022-09-30 | $600k | 28k | 21.33 |
| 2022-06-30 | $704k | 33k | 21.22 |
| 2022-03-31 | $767k | 34k | 22.69 |
| 2021-12-31 | $582k | 33k | 17.83 |
| 2021-09-30 | $578k | 33k | 17.59 |
| 2021-06-30 | $586k | 35k | 17.01 |
| 2021-03-31 | $504k | 32k | 15.69 |
| 2020-12-31 | $488k | 37k | 13.06 |
| 2020-09-30 | $404k | 39k | 10.45 |
| 2020-06-30 | $455k | 37k | 12.26 |
| 2020-03-31 | $115k | 11k | 10.48 |
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