iShares S&P Global 100 Index shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 331k | 99.16 |
| 2024-06-30 | $29M | 297k | 96.58 |
| 2024-03-31 | $24M | 273k | 89.41 |
| 2023-09-30 | $18M | 246k | 73.24 |
| 2023-06-30 | $13M | 172k | 76.06 |
| 2023-03-31 | $11M | 156k | 70.06 |
| 2022-12-31 | $9.3M | 145k | 64.05 |
| 2022-09-30 | $11M | 185k | 59.52 |
| 2022-06-30 | $12M | 187k | 64.07 |
| 2022-03-31 | $11M | 144k | 76.05 |
| 2021-12-31 | $6.5M | 83k | 78.01 |
| 2021-09-30 | $5.8M | 81k | 71.13 |
| 2021-06-30 | $5.5M | 77k | 71.00 |
| 2021-03-31 | $4.9M | 74k | 66.00 |
| 2020-12-31 | $4.3M | 69k | 62.91 |
| 2020-09-30 | $5.7M | 102k | 56.30 |
| 2020-06-30 | $6.3M | 120k | 52.78 |
| 2020-03-31 | $4.3M | 96k | 44.66 |
| 2019-12-31 | $3.1M | 58k | 53.94 |
| 2019-09-30 | $2.6M | 53k | 49.46 |
| 2019-06-30 | $2.4M | 50k | 48.83 |
| 2019-03-31 | $2.4M | 50k | 47.54 |
| 2018-12-31 | $2.4M | 56k | 42.40 |
| 2018-09-30 | $3.3M | 68k | 48.81 |
| 2017-12-31 | $2.9M | 32k | 92.59 |
| 2017-09-30 | $3.3M | 37k | 88.25 |
| 2017-06-30 | $2.3M | 28k | 84.24 |
| 2017-03-31 | $1.8M | 22k | 81.74 |
| 2016-12-31 | $2.5M | 32k | 76.69 |
| 2016-09-30 | $1.5M | 21k | 74.98 |
| 2016-06-30 | $1.5M | 21k | 71.67 |
| 2016-03-31 | $1.5M | 22k | 71.93 |
| 2015-12-31 | $1.6M | 22k | 72.81 |
| 2015-09-30 | $1.6M | 23k | 69.20 |
| 2015-06-30 | $11M | 143k | 75.26 |
| 2015-03-31 | $1.8M | 24k | 76.91 |
| 2014-12-31 | $8.0M | 106k | 76.22 |
| 2014-09-30 | $225k | 2.9k | 77.43 |
| 2014-06-30 | $180k | 2.3k | 78.77 |
| 2014-03-31 | $57k | 736 | 77.45 |
| 2013-12-31 | $1.5M | 20k | 77.22 |
| 2013-09-30 | $86k | 1.2k | 72.15 |
| 2013-06-30 | $91k | 1.3k | 67.66 |
More positions owned by Envestnet Asset Management
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