iShares Dow Jones US Oil & Gas Exp. shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Oil & Gas Exp. (IEO) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares Dow Jones US Oil & Gas Exp.
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Download as csv Download as ExcelQuarterly reported holdings in iShares Dow Jones US Oil & Gas Exp. by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.4M | 70k | 91.45 |
2024-06-30 | $8.0M | 80k | 99.52 |
2024-03-31 | $9.2M | 86k | 106.97 |
2023-09-30 | $9.2M | 94k | 97.53 |
2023-06-30 | $6.8M | 80k | 84.93 |
2023-03-31 | $9.7M | 113k | 85.81 |
2022-12-31 | $14M | 153k | 92.86 |
2022-09-30 | $11M | 135k | 83.28 |
2022-06-30 | $11M | 135k | 77.85 |
2022-03-31 | $9.5M | 113k | 84.32 |
2021-12-31 | $3.7M | 60k | 61.24 |
2021-09-30 | $947k | 16k | 58.11 |
2021-06-30 | $2.0M | 36k | 57.30 |
2021-03-31 | $1.4M | 28k | 48.67 |
2020-12-31 | $376k | 11k | 35.90 |
2020-09-30 | $295k | 11k | 26.44 |
2020-06-30 | $1.7M | 50k | 33.72 |
2020-03-31 | $216k | 9.4k | 22.86 |
2019-12-31 | $416k | 7.5k | 55.50 |
2019-09-30 | $766k | 15k | 51.01 |
2019-06-30 | $706k | 13k | 56.08 |
2019-03-31 | $685k | 12k | 58.22 |
2018-12-31 | $1.1M | 21k | 51.63 |
2016-06-30 | $539k | 9.5k | 56.67 |
2016-03-31 | $214k | 4.1k | 51.97 |
2015-12-31 | $479k | 9.0k | 52.98 |
2015-09-30 | $986k | 18k | 55.44 |
2015-06-30 | $1.5M | 21k | 70.69 |
2015-03-31 | $1.6M | 22k | 73.34 |
2014-12-31 | $1.0k | 20 | 50.00 |
2014-09-30 | $2.0k | 20 | 100.00 |
2014-06-30 | $2.0k | 20 | 100.00 |
2014-03-31 | $2.0k | 20 | 100.00 |
2013-12-31 | $2.0k | 20 | 100.00 |
2013-09-30 | $2.0k | 20 | 100.00 |
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