iShares S&P SmallCap 600 Value Idx shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Value Idx (IJS) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares S&P SmallCap 600 Value Idx
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Quarterly reported holdings in iShares S&P SmallCap 600 Value Idx by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $67M | 616k | 108.61 |
2024-09-30 | $75M | 700k | 107.66 |
2024-06-30 | $69M | 704k | 97.27 |
2024-03-31 | $74M | 717k | 102.76 |
2023-09-30 | $107M | 1.2M | 89.22 |
2023-06-30 | $142M | 1.5M | 95.09 |
2023-03-31 | $136M | 1.5M | 93.59 |
2022-12-31 | $136M | 1.5M | 91.31 |
2022-09-30 | $127M | 1.5M | 82.45 |
2022-06-30 | $677M | 7.6M | 89.03 |
2022-03-31 | $180M | 1.8M | 102.39 |
2021-12-31 | $185M | 1.8M | 104.49 |
2021-09-30 | $179M | 1.8M | 100.67 |
2021-06-30 | $629M | 6.0M | 105.43 |
2021-03-31 | $183M | 1.8M | 100.74 |
2020-12-31 | $150M | 1.8M | 81.31 |
2020-09-30 | $128M | 1.0M | 122.42 |
2020-06-30 | $126M | 1.0M | 120.37 |
2020-03-31 | $102M | 1.0M | 99.94 |
2019-12-31 | $120M | 749k | 160.80 |
2019-09-30 | $226M | 1.5M | 150.19 |
2019-06-30 | $87M | 585k | 148.62 |
2019-03-31 | $85M | 577k | 147.54 |
2018-12-31 | $75M | 566k | 131.85 |
2018-09-30 | $97M | 583k | 166.93 |
2018-06-30 | $71M | 437k | 163.27 |
2018-03-31 | $8.6M | 57k | 151.94 |
2017-12-31 | $64M | 414k | 153.57 |
2017-09-30 | $60M | 402k | 148.31 |
2017-06-30 | $52M | 370k | 139.82 |
2017-03-31 | $48M | 343k | 138.65 |
2016-12-31 | $48M | 343k | 140.02 |
2016-09-30 | $43M | 343k | 124.81 |
2016-06-30 | $38M | 326k | 116.83 |
2016-03-31 | $33M | 290k | 113.32 |
2015-12-31 | $29M | 266k | 108.16 |
2015-09-30 | $26M | 249k | 104.79 |
2015-06-30 | $28M | 238k | 117.76 |
2015-03-31 | $29M | 246k | 118.91 |
2014-12-31 | $15M | 127k | 117.94 |
2014-09-30 | $21M | 196k | 107.29 |
2014-06-30 | $23M | 197k | 115.43 |
2014-03-31 | $21M | 181k | 113.45 |
2013-12-31 | $17M | 152k | 111.26 |
2013-09-30 | $14M | 139k | 102.22 |
2013-06-30 | $11M | 120k | 93.44 |
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