iShares S&P Global Utilities Sector shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P Global Utilities Sector (JXI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares S&P Global Utilities Sector
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Quarterly reported holdings in iShares S&P Global Utilities Sector by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $438k | 6.8k | 64.15 |
2024-09-30 | $466k | 6.6k | 70.74 |
2024-06-30 | $392k | 6.6k | 59.87 |
2024-03-31 | $365k | 6.2k | 59.05 |
2023-09-30 | $231k | 4.3k | 53.99 |
2023-06-30 | $342k | 5.7k | 59.78 |
2023-03-31 | $356k | 5.9k | 60.44 |
2022-12-31 | $374k | 6.2k | 60.17 |
2022-09-30 | $331k | 6.1k | 54.69 |
2022-06-30 | $418k | 7.0k | 60.12 |
2022-03-31 | $404k | 6.1k | 65.87 |
2021-12-31 | $393k | 6.1k | 64.72 |
2021-09-30 | $324k | 5.5k | 58.81 |
2021-06-30 | $346k | 5.8k | 59.43 |
2021-03-31 | $311k | 5.1k | 60.56 |
2020-12-31 | $354k | 5.9k | 60.11 |
2020-09-30 | $366k | 6.5k | 56.13 |
2020-06-30 | $354k | 6.6k | 53.35 |
2020-03-31 | $660k | 13k | 50.62 |
2019-12-31 | $851k | 15k | 58.73 |
2019-09-30 | $1.0M | 17k | 58.35 |
2019-06-30 | $1.1M | 20k | 54.58 |
2019-03-31 | $5.6M | 103k | 54.05 |
2018-12-31 | $1.0M | 21k | 49.08 |
2018-09-30 | $994k | 20k | 49.25 |
2017-03-31 | $619k | 13k | 48.27 |
2016-09-30 | $584k | 12k | 47.50 |
2016-06-30 | $937k | 19k | 49.33 |
2016-03-31 | $756k | 16k | 48.05 |
2015-12-31 | $627k | 14k | 44.00 |
2015-03-31 | $255k | 5.5k | 46.41 |
2014-12-31 | $3.0k | 63 | 47.62 |
2014-09-30 | $34k | 707 | 48.09 |
2014-06-30 | $18k | 352 | 51.14 |
2014-03-31 | $17k | 352 | 48.30 |
2013-12-31 | $27k | 620 | 43.55 |
2013-06-30 | $0 | 0 | 0.00 |
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