Envestnet Asset Management »

iShares S&P 100 Index shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index 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 S&P 100 Index by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $175M 633k 276.76
2024-06-30 $163M 616k 264.30
2024-03-31 $144M 581k 247.41
2023-09-30 $20M 100k 200.64
2023-06-30 $24M 114k 207.06
2023-03-31 $21M 113k 187.04
2022-12-31 $60M 350k 170.57
2022-09-30 $25M 152k 162.50
2022-06-30 $30M 171k 172.47
2022-03-31 $34M 163k 208.52
2021-12-31 $36M 164k 219.13
2021-09-30 $34M 174k 197.44
2021-06-30 $34M 171k 196.18
2021-03-31 $31M 171k 179.83
2020-12-31 $31M 179k 171.64
2020-09-30 $26M 165k 155.73
2020-06-30 $23M 162k 142.42
2020-03-31 $16M 134k 118.62
2019-12-31 $20M 136k 144.09
2019-09-30 $20M 149k 131.49
2019-06-30 $23M 175k 129.59
2019-03-31 $22M 176k 125.28
2018-12-31 $20M 178k 111.53
2018-09-30 $27M 205k 129.62
2018-06-30 $21M 179k 119.59
2018-03-31 $3.8M 33k 115.74
2017-12-31 $25M 213k 118.64
2017-09-30 $27M 245k 111.30
2017-06-30 $25M 231k 106.90
2017-03-31 $67M 637k 104.69
2016-12-31 $29M 295k 99.29
2016-09-30 $28M 293k 95.93
2016-06-30 $26M 283k 92.90
2016-03-31 $26M 281k 91.37
2015-12-31 $32M 346k 91.17
2015-09-30 $21M 245k 84.78
2015-06-30 $23M 251k 90.84
2015-03-31 $24M 260k 90.26
2014-12-31 $27M 295k 90.94
2014-09-30 $23M 264k 88.16
2014-06-30 $18M 210k 86.53
2014-03-31 $12M 139k 82.81
2013-12-31 $8.4M 101k 82.35
2013-09-30 $7.0M 94k 74.84
2013-06-30 $57M 788k 71.95

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jones Financial Companies, L.L
Jpmorgan Chase & Co
Sigma Investment Counselors
Morgan Stanley
Goldman Sachs Group
Ieq Capital
Merriman Wealth Management
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Pnc Financial Services
Evoke Wealth
Kovitz Investment Group Partners

View all funds holding iShares S&P 100 Index