Envestnet Asset Management »

iShares S&P MidCap 400 Value Index shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares S&P MidCap 400 Value Index (IJJ) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares S&P MidCap 400 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P MidCap 400 Value Index held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P MidCap 400 Value Index by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $173M 1.7M 100.93
2023-06-30 $201M 1.9M 107.13
2023-03-31 $185M 1.8M 102.77
2022-12-31 $185M 1.8M 100.80
2022-09-30 $144M 1.6M 90.00
2022-06-30 $144M 1.5M 94.41
2022-03-31 $152M 1.4M 109.64
2021-12-31 $163M 1.5M 110.68
2021-09-30 $145M 1.4M 103.04
2021-06-30 $133M 1.3M 105.34
2021-03-31 $123M 1.2M 101.93
2020-12-31 $105M 1.2M 86.30
2020-09-30 $72M 535k 134.86
2020-06-30 $76M 568k 132.94
2020-03-31 $64M 586k 109.75
2019-12-31 $97M 567k 170.73
2019-09-30 $86M 538k 159.90
2019-06-30 $81M 509k 159.47
2019-03-31 $80M 507k 156.97
2018-12-31 $68M 488k 138.34
2018-09-30 $229M 1.4M 167.33
2018-06-30 $40M 247k 162.04
2018-03-31 $38M 247k 154.98
2017-12-31 $39M 240k 160.12
2017-09-30 $35M 231k 152.74
2017-06-30 $35M 234k 148.55
2017-03-31 $39M 261k 148.44
2016-12-31 $43M 295k 145.21
2016-09-30 $39M 290k 133.00
2016-06-30 $37M 288k 128.05
2016-03-31 $25M 205k 124.04
2015-12-31 $25M 212k 117.20
2015-09-30 $24M 208k 115.34
2015-06-30 $32M 245k 128.96
2015-03-31 $31M 235k 130.95
2014-12-31 $3.2M 25k 127.84
2014-09-30 $48M 395k 120.31
2014-06-30 $49M 388k 126.92
2014-03-31 $49M 404k 120.42
2013-12-31 $47M 408k 116.23
2013-09-30 $43M 400k 108.02
2013-06-30 $19M 185k 101.27

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding iShares S&P MidCap 400 Value Index

Wells Fargo & Company
Bank of America Corporation
UBS Group
Pnc Financial Services
D.A. Davidson & Co.
Raymond James & Associates
Evensky & Katz
Bank of New York Mellon
Cullen Frost Bankers
Midland Wealth Advisors
Royal Bank of Canada
Willis Johnson & Associates
G. W. Henssler & Associates
Jpmorgan Chase & Co
Baird Financial

View all funds holding iShares S&P MidCap 400 Value Index