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Ishares Tr ibnd dec25 etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ishares Tr ibnd dec25 etf (IBDQ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ishares Tr ibnd dec25 etf

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All positions including Ishares Tr ibnd dec25 etf 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 ibnd dec25 etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $54M 2.2M 25.10
2024-06-30 $51M 2.0M 24.86
2024-03-31 $49M 2.0M 24.81
2023-09-30 $37M 1.5M 24.37
2023-06-30 $33M 1.4M 24.38
2023-03-31 $30M 1.2M 24.53
2022-12-31 $25M 1.0M 24.32
2022-09-30 $21M 887k 24.13
2022-06-30 $16M 639k 24.70
2022-03-31 $11M 438k 25.25
2021-12-31 $10M 393k 26.42
2021-09-30 $11M 395k 26.84
2021-06-30 $9.5M 351k 26.99
2021-03-31 $8.3M 310k 26.83
2020-12-31 $5.7M 207k 27.37
2020-09-30 $3.1M 113k 27.13
2020-06-30 $2.9M 108k 26.98
2020-03-31 $2.8M 111k 24.97
2019-12-31 $3.1M 121k 25.94
2019-09-30 $3.4M 130k 25.88
2019-06-30 $3.5M 135k 25.61
2019-03-31 $3.1M 126k 24.87
2018-12-31 $3.3M 138k 23.60
2018-09-30 $5.4M 225k 23.91
2016-09-30 $10M 408k 25.61
2016-06-30 $9.9M 387k 25.63
2016-03-31 $9.5M 382k 24.86
2015-12-31 $8.9M 372k 23.97