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
2025-09-30 $4.6B 22M 206.51
2025-06-30 $4.1B 21M 195.42
2025-03-31 $3.6B 19M 190.58
2024-12-31 $2.6B 13M 190.88
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)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
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 Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding iShares S&P 500 Value Index

Envestnet Asset Management
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LPL Financial
Wells Fargo & Company
UBS Group
Ameriprise Financial
Stifel Financial
Cetera Investment Advisers
Pnc Financial Services
BlackRock
CWM
Lido Advisors
Park Avenue Securities
Envestnet Portfolio Solutions

View all funds holding iShares S&P 500 Value Index