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Ishares Msci Usa Quality Facto invalid shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ishares Msci Usa Quality Facto invalid

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All positions including Ishares Msci Usa Quality Facto invalid 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 Msci Usa Quality Facto invalid by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.4B 26M 131.79
2023-06-30 $4.7B 35M 134.87
2023-03-31 $3.7B 30M 124.07
2022-12-31 $584M 5.1M 113.96
2022-09-30 $553M 5.3M 103.94
2022-06-30 $559M 5.0M 111.73
2022-03-31 $655M 4.9M 134.63
2021-12-31 $695M 4.8M 145.56
2021-09-30 $620M 4.7M 131.73
2021-06-30 $597M 4.5M 132.87
2021-03-31 $503M 4.1M 121.78
2020-12-31 $558M 4.8M 116.21
2020-09-30 $415M 4.0M 103.74
2020-06-30 $447M 4.7M 95.92
2020-03-31 $994M 12M 81.04
2019-12-31 $1.2B 12M 101.00
2019-09-30 $291M 3.1M 92.40
2019-06-30 $276M 3.0M 91.47
2019-03-31 $233M 2.6M 88.55
2018-12-31 $125M 1.6M 76.76
2018-09-30 $76M 843k 90.37
2018-06-30 $42M 499k 83.45
2018-03-31 $25M 308k 81.45
2017-12-31 $95M 1.1M 82.90
2017-09-30 $70M 908k 77.14
2017-06-30 $13M 170k 74.38
2017-03-31 $14M 194k 72.81
2016-12-31 $11M 158k 69.09
2016-09-30 $6.0M 89k 67.49
2016-06-30 $1.6M 24k 66.01
2016-03-31 $18M 275k 65.62
2015-12-31 $2.1M 32k 64.58
2015-09-30 $549k 9.1k 60.42
2014-09-30 $14k 236 59.32
2014-06-30 $43k 736 58.42

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Total Usd (IUSB)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)

View all positions for Envestnet Asset Management

Top funds holding Ishares Msci Usa Quality Facto invalid

Pnc Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
UBS Group
CWM
Wells Fargo & Company
M^T Bank Corporation
Envestnet Portfolio Solutions
Ronald Blue Trust
Advisor Group Holdings
Mercer Global Advisors
HPM Partners
Bank of New York Mellon
Facet Wealth
Park Avenue Securities

View all funds holding Ishares Msci Usa Quality Facto invalid