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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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All positions including iShares Dow Jones US Oil & Gas Exp. 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 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