Envestnet Asset Management »

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
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)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

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