Envestnet Asset Management »

iShares S&P 500 Value Index shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares S&P 500 Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Value Index held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Value Index by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6B 13M 197.17
2024-06-30 $2.3B 12M 182.01
2024-03-31 $2.2B 12M 186.81
2023-09-30 $610M 4.0M 153.84
2023-06-30 $652M 4.0M 161.19
2023-03-31 $591M 3.9M 151.76
2022-12-31 $670M 4.6M 145.07
2022-09-30 $755M 5.9M 128.52
2022-06-30 $794M 5.8M 137.46
2022-03-31 $670M 4.3M 155.72
2021-12-31 $682M 4.4M 156.63
2021-09-30 $634M 4.4M 145.42
2021-06-30 $644M 4.4M 147.63
2021-03-31 $699M 5.0M 141.24
2020-12-31 $839M 6.6M 128.02
2020-09-30 $735M 6.5M 112.45
2020-06-30 $673M 6.2M 108.21
2020-03-31 $590M 6.1M 96.25
2019-12-31 $717M 5.5M 130.09
2019-09-30 $683M 5.7M 119.14
2019-06-30 $567M 4.9M 116.57
2019-03-31 $537M 4.8M 112.74
2018-12-31 $679M 6.7M 101.14
2018-09-30 $625M 5.4M 115.84
2018-06-30 $607M 5.5M 110.13
2018-03-31 $558M 5.2M 108.03
2017-12-31 $1.1B 9.8M 114.24
2017-09-30 $955M 8.9M 107.91
2017-06-30 $899M 8.6M 104.96
2017-03-31 $848M 8.1M 104.04
2016-12-31 $659M 6.5M 101.38
2016-09-30 $511M 5.4M 94.96
2016-06-30 $429M 4.6M 92.90
2016-03-31 $345M 3.8M 89.93
2015-12-31 $259M 2.9M 88.52
2015-09-30 $199M 2.4M 84.03
2015-06-30 $191M 2.1M 92.21
2015-03-31 $156M 1.7M 92.56
2014-12-31 $139M 1.5M 93.77
2014-09-30 $140M 1.5M 90.07
2014-06-30 $132M 1.5M 90.28
2014-03-31 $108M 1.2M 86.90
2013-12-31 $97M 1.1M 85.46
2013-09-30 $81M 1.0M 78.32
2013-06-30 $87M 1.1M 75.77

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
Envestnet Asset Management
Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
Goldman Sachs Group
LPL Financial
Stifel Financial
Pnc Financial Services
Envestnet Portfolio Solutions
Us Bancorp
CWM
Cetera Investment Advisers
International Assets Investment Management
Royal Bank of Canada

View all funds holding iShares S&P 500 Value Index