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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
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