iShares S&P Global Technology Sect. shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 178k | 82.53 |
| 2024-06-30 | $15M | 184k | 82.82 |
| 2024-03-31 | $13M | 169k | 74.81 |
| 2023-09-30 | $6.3M | 108k | 57.84 |
| 2023-06-30 | $7.4M | 119k | 62.19 |
| 2023-03-31 | $7.0M | 128k | 54.36 |
| 2022-12-31 | $5.0M | 113k | 44.83 |
| 2022-09-30 | $44M | 1.0M | 42.18 |
| 2022-06-30 | $101M | 2.2M | 45.70 |
| 2022-03-31 | $603M | 10M | 58.01 |
| 2021-12-31 | $851M | 13M | 64.39 |
| 2021-09-30 | $1.0B | 18M | 56.66 |
| 2021-06-30 | $428M | 1.3M | 337.53 |
| 2021-03-31 | $768M | 2.5M | 307.72 |
| 2020-12-31 | $708M | 2.4M | 300.05 |
| 2020-09-30 | $609M | 2.3M | 263.67 |
| 2020-06-30 | $507M | 2.2M | 235.54 |
| 2020-03-31 | $360M | 2.0M | 182.36 |
| 2019-12-31 | $497M | 2.4M | 210.49 |
| 2019-09-30 | $404M | 2.2M | 184.97 |
| 2019-06-30 | $359M | 2.0M | 179.53 |
| 2019-03-31 | $471M | 2.8M | 171.07 |
| 2018-12-31 | $332M | 2.3M | 144.03 |
| 2018-09-30 | $254M | 1.4M | 175.12 |
| 2017-12-31 | $1.5M | 10k | 153.72 |
| 2017-09-30 | $1.2M | 8.7k | 142.33 |
| 2017-06-30 | $1.1M | 8.8k | 131.03 |
| 2017-03-31 | $1.1M | 8.6k | 124.17 |
| 2016-12-31 | $4.9M | 45k | 109.87 |
| 2016-09-30 | $842k | 7.6k | 110.77 |
| 2016-06-30 | $607k | 6.2k | 97.38 |
| 2016-03-31 | $540k | 5.4k | 99.91 |
| 2015-12-31 | $13M | 135k | 97.52 |
| 2015-09-30 | $170k | 1.9k | 89.95 |
| 2015-06-30 | $868k | 9.1k | 95.64 |
| 2015-03-31 | $11M | 116k | 96.85 |
| 2014-12-31 | $5.6M | 59k | 94.88 |
| 2014-09-30 | $2.9M | 32k | 91.50 |
| 2014-06-30 | $12k | 137 | 87.59 |
| 2014-03-31 | $12k | 137 | 87.59 |
| 2013-12-31 | $51k | 613 | 83.20 |
| 2013-09-30 | $13M | 167k | 74.83 |
| 2013-06-30 | $14M | 193k | 69.80 |
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