Ishares Trust Barclays shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ishares Trust Barclays (GNMA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ishares Trust Barclays
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Quarterly reported holdings in Ishares Trust Barclays by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 83k | 44.35 |
| 2025-06-30 | $3.9M | 88k | 43.95 |
| 2025-03-31 | $2.3M | 53k | 43.90 |
| 2024-12-31 | $3.5M | 82k | 42.93 |
| 2024-09-30 | $2.3M | 51k | 44.79 |
| 2024-06-30 | $2.0M | 47k | 43.07 |
| 2024-03-31 | $1.5M | 36k | 43.39 |
| 2023-09-30 | $596k | 14k | 41.78 |
| 2023-06-30 | $935k | 21k | 43.84 |
| 2023-03-31 | $783k | 18k | 44.46 |
| 2022-12-31 | $514k | 12k | 43.51 |
| 2022-09-30 | $546k | 13k | 43.04 |
| 2022-06-30 | $785k | 17k | 45.54 |
| 2022-03-31 | $783k | 16k | 47.75 |
| 2021-12-31 | $977k | 20k | 49.72 |
| 2021-09-30 | $1.1M | 22k | 49.99 |
| 2021-06-30 | $1.1M | 22k | 49.98 |
| 2021-03-31 | $1.0M | 20k | 50.30 |
| 2020-12-31 | $752k | 15k | 50.99 |
| 2020-09-30 | $783k | 15k | 51.08 |
| 2020-06-30 | $752k | 15k | 51.34 |
| 2020-03-31 | $740k | 14k | 51.61 |
| 2019-12-31 | $653k | 13k | 50.19 |
| 2019-09-30 | $655k | 13k | 50.33 |
| 2019-06-30 | $657k | 13k | 50.15 |
| 2019-03-31 | $662k | 13k | 49.49 |
| 2018-12-31 | $650k | 13k | 48.69 |
| 2018-09-30 | $506k | 11k | 48.18 |
| 2016-09-30 | $3.8M | 74k | 51.00 |
| 2016-06-30 | $2.7M | 52k | 51.17 |
| 2016-03-31 | $2.5M | 50k | 50.61 |
| 2015-12-31 | $108k | 2.2k | 50.23 |
| 2015-09-30 | $113k | 2.3k | 50.13 |
| 2014-03-31 | $2.0k | 47 | 42.55 |
| 2013-06-30 | $4.0M | 82k | 48.33 |
More positions owned by Envestnet Asset Management
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