iShares Dow Jones US Home Const. shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares Dow Jones US Home Const. (ITB) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares Dow Jones US Home Const.
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Quarterly reported holdings in iShares Dow Jones US Home Const. by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $9.9M | 98k | 101.06 |
2024-03-31 | $17M | 147k | 115.77 |
2023-09-30 | $11M | 134k | 78.49 |
2023-06-30 | $14M | 163k | 85.44 |
2023-03-31 | $11M | 150k | 70.29 |
2022-12-31 | $7.1M | 117k | 60.60 |
2022-09-30 | $18M | 337k | 52.04 |
2022-06-30 | $13M | 250k | 52.50 |
2022-03-31 | $13M | 215k | 59.26 |
2021-12-31 | $22M | 261k | 82.92 |
2021-09-30 | $18M | 272k | 66.18 |
2021-06-30 | $18M | 253k | 69.22 |
2021-03-31 | $9.1M | 134k | 67.86 |
2020-12-31 | $9.1M | 163k | 55.80 |
2020-09-30 | $6.6M | 116k | 56.65 |
2020-06-30 | $3.9M | 88k | 44.15 |
2020-03-31 | $1.2M | 43k | 28.93 |
2019-12-31 | $3.3M | 75k | 44.42 |
2019-09-30 | $7.2M | 165k | 43.31 |
2019-06-30 | $1.6M | 43k | 38.21 |
2019-03-31 | $1.5M | 44k | 35.25 |
2018-12-31 | $1.8M | 61k | 30.04 |
2018-06-30 | $372k | 9.8k | 38.10 |
2018-03-31 | $384k | 9.8k | 39.22 |
2017-12-31 | $23M | 523k | 43.72 |
2017-09-30 | $4.7M | 129k | 36.54 |
2017-06-30 | $967k | 29k | 33.93 |
2017-03-31 | $785k | 25k | 32.08 |
2016-12-31 | $469k | 17k | 27.41 |
2016-09-30 | $443k | 16k | 27.56 |
2016-06-30 | $1.5M | 54k | 27.66 |
2016-03-31 | $1.4M | 51k | 27.07 |
2015-12-31 | $1.8M | 68k | 27.10 |
2015-09-30 | $11M | 428k | 26.10 |
2015-06-30 | $4.5M | 163k | 27.45 |
2015-03-31 | $1.4M | 50k | 28.24 |
2014-12-31 | $35k | 1.4k | 25.60 |
2014-09-30 | $22k | 986 | 22.31 |
2014-06-30 | $109k | 4.4k | 24.85 |
2014-03-31 | $91k | 3.8k | 24.16 |
2013-12-31 | $89k | 3.6k | 24.94 |
2013-09-30 | $88k | 4.0k | 22.26 |
2013-06-30 | $90k | 4.0k | 22.39 |
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