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
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)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding iShares S&P 500 Value Index

Jpmorgan Chase & Co
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Bank of America Corporation
Goldman Sachs Group
UBS Group
Stifel Financial
Pnc Financial Services
CWM
Us Bancorp
Royal Bank of Canada
Mariner Wealth Advisors
M^T Bank Corporation
Commonwealth Equity Services
Huntington National Bank
Park Avenue Securities

View all funds holding iShares S&P 500 Value Index