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iShares Dow Jones Transport. Avg. shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares Dow Jones Transport. Avg. (IYT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares Dow Jones Transport. Avg.

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All positions including iShares Dow Jones Transport. Avg. 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 Dow Jones Transport. Avg. by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 25k 68.91
2024-06-30 $1.7M 26k 65.43
2024-03-31 $2.0M 29k 70.40
2023-09-30 $2.6M 11k 233.77
2023-06-30 $3.1M 12k 249.81
2023-03-31 $2.9M 13k 227.84
2022-12-31 $3.1M 15k 213.55
2022-09-30 $3.0M 15k 196.56
2022-06-30 $3.4M 16k 212.89
2022-03-31 $22M 81k 269.95
2021-12-31 $22M 79k 276.47
2021-09-30 $21M 85k 243.19
2021-06-30 $22M 86k 259.97
2021-03-31 $21M 80k 257.63
2020-12-31 $14M 62k 220.54
2020-09-30 $11M 55k 198.94
2020-06-30 $4.3M 26k 162.65
2020-03-31 $717k 5.2k 138.18
2019-12-31 $1.1M 5.8k 195.63
2019-09-30 $1.0M 5.5k 186.13
2019-06-30 $941k 5.0k 188.24
2019-03-31 $989k 5.3k 187.17
2018-12-31 $1.2M 7.0k 165.08
2018-09-30 $10M 50k 204.56
2018-06-30 $54M 292k 186.23
2018-03-31 $771k 4.2k 184.58
2017-06-30 $64M 372k 172.07
2017-03-31 $65M 394k 163.99
2016-12-31 $54M 334k 162.84
2016-09-30 $11M 75k 145.24
2016-06-30 $10M 76k 134.14
2015-09-30 $700k 5.0k 139.92
2015-06-30 $6.4M 44k 144.97
2015-03-31 $13M 83k 156.62
2014-12-31 $18M 112k 164.07
2014-09-30 $15M 97k 150.90
2014-06-30 $12M 83k 147.01
2014-03-31 $4.1M 30k 135.46
2013-12-31 $2.6M 19k 131.91
2013-09-30 $20M 172k 117.63
2013-06-30 $1.8M 16k 109.89