Envestnet Asset Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
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

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 Index

Creative Planning
Goldman Sachs Group
Marshall Wace
Wells Fargo & Company
Bank of America Corporation
Pnc Financial Services
Bank of New York Mellon
Jpmorgan Chase & Co
Millennium Management
First Command Advisory Services
Royal Bank of Canada
Wolverine Trading
Us Bancorp
Branch Banking & Trust Company
Envestnet Portfolio Solutions

View all funds holding iShares S&P 500 Index