iShares Russell 3000 Value Index shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares Russell 3000 Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares Russell 3000 Value Index held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Russell 3000 Value Index by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $402M | 4.2M | 95.49 |
| 2024-06-30 | $365M | 4.1M | 88.13 |
| 2024-03-31 | $347M | 3.8M | 90.44 |
| 2023-09-30 | $133M | 1.8M | 74.62 |
| 2023-06-30 | $140M | 1.8M | 78.26 |
| 2023-03-31 | $117M | 1.6M | 73.78 |
| 2022-12-31 | $116M | 1.6M | 70.63 |
| 2022-09-30 | $110M | 1.8M | 62.61 |
| 2022-06-30 | $98M | 1.5M | 66.88 |
| 2022-03-31 | $111M | 1.5M | 75.87 |
| 2021-12-31 | $101M | 1.3M | 76.34 |
| 2021-09-30 | $104M | 1.5M | 70.88 |
| 2021-06-30 | $110M | 1.5M | 71.96 |
| 2021-03-31 | $83M | 1.2M | 68.90 |
| 2020-12-31 | $70M | 1.1M | 62.19 |
| 2020-09-30 | $58M | 1.1M | 54.29 |
| 2020-06-30 | $57M | 1.1M | 52.23 |
| 2020-03-31 | $47M | 1.0M | 46.18 |
| 2019-12-31 | $61M | 965k | 63.02 |
| 2019-09-30 | $119M | 2.1M | 57.80 |
| 2019-06-30 | $108M | 1.9M | 56.65 |
| 2019-03-31 | $93M | 1.7M | 54.83 |
| 2018-12-31 | $72M | 1.5M | 49.09 |
| 2018-09-30 | $47M | 830k | 56.38 |
| 2018-06-30 | $41M | 766k | 53.68 |
| 2018-03-31 | $37M | 703k | 52.53 |
| 2017-12-31 | $25M | 450k | 55.40 |
| 2017-09-30 | $16M | 304k | 52.35 |
| 2017-06-30 | $8.4M | 165k | 50.94 |
| 2017-03-31 | $1.2M | 25k | 50.51 |
| 2016-12-31 | $1.4M | 28k | 49.15 |
| 2016-09-30 | $1.7M | 36k | 46.10 |
| 2016-06-30 | $2.1M | 16k | 134.29 |
| 2016-03-31 | $1.8M | 14k | 128.73 |
| 2015-12-31 | $1.1M | 8.4k | 127.40 |
| 2015-09-30 | $585k | 4.8k | 121.70 |
| 2015-06-30 | $605k | 4.5k | 134.80 |
| 2015-03-31 | $507k | 3.8k | 134.91 |
| 2014-12-31 | $52k | 380 | 136.84 |
| 2014-09-30 | $2.5M | 19k | 130.39 |
| 2014-06-30 | $2.6M | 20k | 132.56 |
| 2014-03-31 | $180k | 1.4k | 126.32 |
| 2013-12-31 | $182k | 1.5k | 123.73 |
| 2013-09-30 | $179k | 1.6k | 112.65 |
| 2013-06-30 | $180k | 1.6k | 109.29 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management
Top funds holding iShares Russell 3000 Value Index
View all funds holding iShares Russell 3000 Value Index