iShares S&P Global Consumer Staple shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares S&P Global Consumer Staple
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Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Global Consumer Staple by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $10M | 171k | 60.11 |
2024-03-31 | $10M | 165k | 61.03 |
2023-09-30 | $11M | 189k | 57.06 |
2023-06-30 | $33M | 532k | 61.19 |
2023-03-31 | $30M | 480k | 61.95 |
2022-12-31 | $28M | 465k | 59.64 |
2022-09-30 | $16M | 290k | 53.60 |
2022-06-30 | $15M | 260k | 57.82 |
2022-03-31 | $13M | 204k | 62.11 |
2021-12-31 | $15M | 232k | 64.73 |
2021-09-30 | $5.3M | 88k | 59.97 |
2021-06-30 | $2.6M | 43k | 61.13 |
2021-03-31 | $3.0M | 52k | 58.10 |
2020-12-31 | $6.5M | 112k | 58.28 |
2020-09-30 | $5.4M | 98k | 55.40 |
2020-06-30 | $4.5M | 88k | 51.73 |
2020-03-31 | $7.3M | 153k | 47.81 |
2019-12-31 | $10M | 187k | 55.48 |
2019-09-30 | $10M | 183k | 54.82 |
2019-06-30 | $10M | 190k | 52.63 |
2019-03-31 | $9.3M | 179k | 51.68 |
2018-12-31 | $40M | 868k | 45.97 |
2018-09-30 | $271k | 5.4k | 50.19 |
2018-06-30 | $84k | 1.7k | 48.67 |
2018-03-31 | $21k | 355 | 59.15 |
2017-12-31 | $848k | 8.0k | 105.96 |
2017-09-30 | $980k | 9.6k | 101.80 |
2017-06-30 | $875k | 8.6k | 102.22 |
2017-03-31 | $581k | 5.9k | 99.30 |
2016-12-31 | $65k | 709 | 91.68 |
2016-09-30 | $543k | 5.5k | 99.23 |
2016-06-30 | $586k | 5.9k | 100.12 |
2016-03-31 | $5.3M | 54k | 97.37 |
2015-12-31 | $1.1M | 12k | 93.06 |
2015-06-30 | $647k | 7.2k | 89.95 |
2015-03-31 | $2.2M | 24k | 91.55 |
2014-12-31 | $0 | 2 | 0.00 |
2014-09-30 | $0 | 2 | 0.00 |
2013-12-31 | $46k | 537 | 85.66 |
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