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SPDR FTSE/Macquarie Global Infra shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in SPDR FTSE/Macquarie Global Infra

Tip: Access up to 7 years of quarterly data

All positions including SPDR FTSE/Macquarie Global Infra held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 66k 69.59
2025-06-30 $4.2M 62k 67.33
2025-03-31 $1.2M 20k 62.00
2024-12-31 $1.3M 21k 59.17
2024-09-30 $1.2M 19k 61.69
2024-06-30 $954k 18k 54.65
2024-03-31 $941k 17k 54.15
2023-09-30 $2.5M 50k 49.26
2023-06-30 $12M 223k 53.37
2023-03-31 $11M 194k 54.47
2022-12-31 $9.1M 173k 52.42
2022-09-30 $7.1M 149k 47.78
2022-06-30 $6.6M 123k 53.44
2022-03-31 $5.4M 94k 58.08
2021-12-31 $3.7M 68k 54.25
2021-09-30 $2.4M 45k 52.74
2021-06-30 $1.6M 31k 52.20
2021-03-31 $1.3M 25k 51.45
2020-12-31 $951k 19k 49.89
2020-09-30 $228k 5.1k 44.39
2020-03-31 $2.2M 55k 39.05
2019-12-31 $374k 6.8k 54.98
2018-06-30 $26k 523 49.71
2018-03-31 $23k 448 51.34
2017-12-31 $41k 815 50.31
2017-09-30 $41k 782 52.43
2017-06-30 $24k 478 50.21
2017-03-31 $11k 240 45.83
2016-12-31 $54k 1.2k 44.89
2016-09-30 $319k 6.7k 47.96
2016-06-30 $157k 3.4k 46.75
2016-03-31 $191k 4.2k 45.05
2015-12-31 $254k 6.1k 41.60
2015-09-30 $286k 6.7k 42.85
2015-06-30 $298k 6.4k 46.61
2015-03-31 $321k 6.6k 48.51
2014-12-31 $228k 4.7k 48.43
2014-09-30 $195k 4.0k 48.69
2014-06-30 $185k 3.6k 51.01
2014-03-31 $175k 3.7k 47.80
2013-12-31 $174k 3.9k 44.55
2013-09-30 $188k 4.3k 43.56
2013-06-30 $198k 4.9k 40.67

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
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 Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

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