iShares S&P 500 Index shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index 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 500 Index by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $20B | 35M | 576.82 |
2024-06-30 | $20B | 36M | 547.23 |
2024-03-31 | $16B | 30M | 525.73 |
2023-09-30 | $14B | 33M | 429.43 |
2023-06-30 | $16B | 36M | 445.71 |
2023-03-31 | $14B | 34M | 411.08 |
2022-12-31 | $12B | 32M | 384.21 |
2022-09-30 | $12B | 34M | 358.65 |
2022-06-30 | $11B | 29M | 379.15 |
2022-03-31 | $13B | 29M | 453.69 |
2021-12-31 | $11B | 24M | 476.99 |
2021-09-30 | $9.2B | 22M | 430.82 |
2021-06-30 | $8.4B | 20M | 429.92 |
2021-03-31 | $7.3B | 18M | 397.82 |
2020-12-31 | $7.4B | 20M | 375.39 |
2020-09-30 | $6.5B | 19M | 336.06 |
2020-06-30 | $5.4B | 17M | 309.69 |
2020-03-31 | $5.1B | 20M | 258.40 |
2019-12-31 | $5.3B | 16M | 323.24 |
2019-09-30 | $4.7B | 16M | 298.52 |
2019-06-30 | $4.0B | 14M | 294.75 |
2019-03-31 | $3.6B | 13M | 284.56 |
2018-12-31 | $3.0B | 12M | 251.61 |
2018-09-30 | $4.9B | 17M | 292.73 |
2018-06-30 | $4.2B | 16M | 273.05 |
2018-03-31 | $3.6B | 14M | 264.39 |
2017-12-31 | $3.6B | 13M | 268.85 |
2017-09-30 | $3.0B | 12M | 252.93 |
2017-06-30 | $1.8B | 7.3M | 243.41 |
2017-03-31 | $1.2B | 5.1M | 237.27 |
2016-12-31 | $891M | 4.0M | 224.99 |
2016-09-30 | $842M | 3.9M | 217.56 |
2016-06-30 | $503M | 2.4M | 210.50 |
2016-03-31 | $466M | 2.3M | 206.65 |
2015-12-31 | $413M | 2.0M | 204.87 |
2015-09-30 | $337M | 1.7M | 192.71 |
2015-06-30 | $350M | 1.7M | 207.22 |
2015-03-31 | $372M | 1.8M | 207.83 |
2014-12-31 | $262M | 1.3M | 206.87 |
2014-09-30 | $234M | 1.2M | 198.26 |
2014-06-30 | $242M | 1.2M | 197.00 |
2014-03-31 | $266M | 1.4M | 188.14 |
2013-12-31 | $253M | 1.4M | 185.65 |
2013-09-30 | $182M | 1.1M | 168.90 |
2013-06-30 | $180M | 1.1M | 160.88 |
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