iShares S&P 1500 Index Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares S&P 1500 Index Fund
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All positions including iShares S&P 1500 Index Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P 1500 Index Fund by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $279M | 2.2M | 125.62 |
2024-06-30 | $261M | 2.2M | 118.78 |
2024-03-31 | $266M | 2.3M | 115.30 |
2023-09-30 | $324M | 3.4M | 94.19 |
2023-06-30 | $349M | 3.6M | 97.84 |
2023-03-31 | $268M | 3.0M | 90.55 |
2022-12-31 | $324M | 3.8M | 84.80 |
2022-09-30 | $435M | 5.5M | 79.54 |
2022-06-30 | $1.6B | 19M | 83.78 |
2022-03-31 | $391M | 3.9M | 100.94 |
2021-12-31 | $421M | 3.9M | 106.98 |
2021-09-30 | $362M | 3.7M | 98.38 |
2021-06-30 | $363M | 3.7M | 98.76 |
2021-03-31 | $346M | 3.8M | 91.60 |
2020-12-31 | $309M | 3.6M | 86.22 |
2020-09-30 | $261M | 3.5M | 75.49 |
2020-06-30 | $241M | 3.5M | 69.44 |
2020-03-31 | $499M | 8.7M | 57.21 |
2019-12-31 | $861M | 12M | 72.69 |
2019-09-30 | $1.1B | 16M | 67.07 |
2019-06-30 | $994M | 15M | 66.63 |
2019-03-31 | $825M | 13M | 64.40 |
2018-12-31 | $175M | 3.1M | 56.76 |
2018-09-30 | $142M | 2.1M | 66.63 |
2018-06-30 | $129M | 2.1M | 62.52 |
2018-03-31 | $123M | 2.0M | 60.31 |
2017-12-31 | $67M | 1.1M | 61.14 |
2017-09-30 | $59M | 1.0M | 57.63 |
2017-06-30 | $54M | 970k | 55.42 |
2017-03-31 | $124M | 2.3M | 54.03 |
2016-12-31 | $90M | 1.8M | 51.29 |
2016-09-30 | $61M | 1.2M | 49.53 |
2016-06-30 | $14M | 145k | 95.25 |
2016-03-31 | $13M | 141k | 93.36 |
2015-12-31 | $12M | 133k | 92.86 |
2015-09-30 | $11M | 122k | 87.60 |
2015-06-30 | $12M | 130k | 94.45 |
2015-03-31 | $11M | 115k | 94.73 |
2014-12-31 | $5.0M | 54k | 93.89 |
2014-09-30 | $847k | 9.4k | 89.67 |
2014-06-30 | $2.0M | 23k | 89.60 |
2014-03-31 | $2.0M | 23k | 85.78 |
2013-12-31 | $2.1M | 24k | 84.61 |
2013-09-30 | $1.9M | 25k | 77.11 |
2013-06-30 | $1.9M | 27k | 73.23 |
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