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Ishares Tr hdg msci eafe shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ishares Tr hdg msci eafe (HEFA) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ishares Tr hdg msci eafe

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr hdg msci eafe held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr hdg msci eafe by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $259M 7.3M 35.42
2024-06-30 $729M 21M 35.56
2024-03-31 $960M 28M 34.88
2023-09-30 $278M 9.2M 30.10
2023-06-30 $317M 10M 31.00
2023-03-31 $299M 10M 29.47
2022-12-31 $243M 9.0M 27.00
2022-09-30 $296M 9.9M 29.89
2022-06-30 $336M 11M 31.82
2022-03-31 $293M 8.6M 33.94
2021-12-31 $277M 7.8M 35.33
2021-09-30 $242M 7.0M 34.39
2021-06-30 $220M 6.3M 34.64
2021-03-31 $174M 5.3M 32.97
2020-12-31 $133M 4.4M 30.47
2020-09-30 $96M 3.5M 27.54
2020-06-30 $71M 2.6M 27.59
2020-03-31 $30M 1.2M 24.21
2019-12-31 $20M 667k 30.51
2019-09-30 $11M 357k 29.94
2019-06-30 $6.0M 202k 29.82
2019-03-31 $5.5M 192k 28.87
2018-12-31 $14M 523k 25.81
2018-09-30 $29M 977k 29.94
2018-06-30 $33M 1.1M 29.61
2018-03-31 $13M 428k 29.93
2017-12-31 $277M 9.3M 29.68
2017-09-30 $211M 7.3M 28.94
2017-06-30 $239M 8.4M 28.42
2017-03-31 $98M 3.6M 27.52
2016-12-31 $43M 1.7M 26.12
2016-09-30 $37M 1.5M 24.81
2016-06-30 $26M 1.1M 23.98
2016-03-31 $17M 719k 23.87
2015-12-31 $11M 425k 25.37
2015-09-30 $3.2M 131k 24.58
2015-06-30 $11M 398k 27.31