iShares FTSE/Xinhua China 25 Index shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares FTSE/Xinhua China 25 Index (FXI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares FTSE/Xinhua China 25 Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 35k | 31.78 |
2024-06-30 | $794k | 31k | 25.99 |
2024-03-31 | $708k | 29k | 24.07 |
2023-09-30 | $1.1M | 40k | 26.53 |
2023-06-30 | $1.7M | 62k | 27.19 |
2023-03-31 | $2.1M | 71k | 29.53 |
2022-12-31 | $1.3M | 47k | 28.30 |
2022-09-30 | $1.1M | 41k | 25.86 |
2022-06-30 | $1.4M | 42k | 33.91 |
2022-03-31 | $1.2M | 38k | 31.97 |
2021-12-31 | $1.4M | 38k | 36.58 |
2021-09-30 | $2.2M | 57k | 38.94 |
2021-06-30 | $2.8M | 61k | 46.34 |
2021-03-31 | $4.7M | 101k | 46.66 |
2020-12-31 | $2.9M | 62k | 46.43 |
2020-09-30 | $2.9M | 69k | 42.01 |
2020-06-30 | $11M | 264k | 39.70 |
2020-03-31 | $361k | 9.6k | 37.51 |
2019-12-31 | $550k | 13k | 43.64 |
2019-09-30 | $1.1M | 28k | 39.82 |
2019-06-30 | $33M | 769k | 42.77 |
2019-03-31 | $6.5M | 146k | 44.27 |
2018-12-31 | $9.9M | 254k | 39.08 |
2018-09-30 | $1.1M | 26k | 42.82 |
2018-06-30 | $270k | 6.3k | 42.87 |
2018-03-31 | $256k | 5.4k | 46.99 |
2017-12-31 | $244k | 5.3k | 46.11 |
2017-09-30 | $231k | 5.2k | 44.03 |
2017-06-30 | $251k | 6.3k | 39.72 |
2017-03-31 | $221k | 5.8k | 38.40 |
2016-12-31 | $1.6M | 47k | 34.70 |
2016-09-30 | $40M | 1.0M | 38.01 |
2016-06-30 | $183k | 5.3k | 34.28 |
2016-03-31 | $394k | 12k | 33.79 |
2015-12-31 | $464k | 13k | 35.29 |
2015-09-30 | $580k | 16k | 35.47 |
2015-06-30 | $36M | 781k | 46.10 |
2015-03-31 | $36M | 816k | 44.40 |
2014-12-31 | $29M | 699k | 41.62 |
2014-09-30 | $25M | 643k | 38.28 |
2014-06-30 | $885k | 24k | 37.03 |
2014-03-31 | $882k | 25k | 35.77 |
2013-12-31 | $999k | 26k | 38.37 |
2013-09-30 | $711k | 19k | 37.07 |
2013-06-30 | $537k | 17k | 32.55 |
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