Envestnet Asset Management »

Ishares High Dividend Equity F shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ishares High Dividend Equity F

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares High Dividend Equity F by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $410M 3.5M 117.62
2024-06-30 $78M 718k 108.70
2024-03-31 $82M 744k 110.21
2023-09-30 $76M 768k 98.89
2023-06-30 $87M 862k 100.79
2023-03-31 $111M 1.1M 101.66
2022-12-31 $451M 4.3M 104.24
2022-09-30 $700M 7.7M 91.29
2022-06-30 $1.2B 12M 100.43
2022-03-31 $58M 544k 106.89
2021-12-31 $40M 391k 100.99
2021-09-30 $48M 507k 94.26
2021-06-30 $35M 357k 96.53
2021-03-31 $32M 338k 94.89
2020-12-31 $26M 294k 87.67
2020-09-30 $25M 315k 80.48
2020-06-30 $24M 293k 81.14
2020-03-31 $44M 614k 71.55
2019-12-31 $51M 521k 98.07
2019-09-30 $38M 408k 94.16
2019-06-30 $19M 198k 94.50
2019-03-31 $15M 164k 93.29
2018-12-31 $211M 2.5M 84.38
2018-09-30 $11M 118k 90.54
2018-06-30 $20M 233k 84.99
2018-03-31 $19M 223k 83.14
2017-12-31 $17M 187k 90.14
2017-09-30 $18M 206k 85.95
2017-06-30 $15M 180k 83.12
2017-03-31 $18M 211k 83.85
2016-12-31 $18M 216k 82.23
2016-09-30 $11M 135k 81.28
2016-06-30 $56M 687k 82.15
2016-03-31 $23M 290k 78.01
2015-12-31 $4.2M 57k 73.41
2015-09-30 $3.6M 52k 69.58
2015-06-30 $3.7M 50k 73.56
2015-03-31 $18M 246k 74.99
2014-12-31 $8.6M 113k 76.54
2014-09-30 $8.8M 117k 75.24
2014-06-30 $13M 168k 75.39
2014-03-31 $1.8M 25k 71.46
2013-12-31 $2.7M 38k 70.26
2013-09-30 $2.6M 39k 66.27
2013-06-30 $2.7M 41k 66.33

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
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 Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Ishares High Dividend Equity F

Bank of America Corporation
Envestnet Asset Management
Morgan Stanley
Meiji Yasuda Life Insurance Company
LPL Financial
Wells Fargo & Company
Royal Bank of Canada
Jpmorgan Chase & Co
Advantus Capital Management
Commonwealth Equity Services
M^T Bank Corporation
Citadel Advisors
Janney Montgomery Scott
Branch Banking & Trust Company
Raymond James Financial Services Advisors

View all funds holding Ishares High Dividend Equity F