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