iShares S&P NA Tec. Semi. Idx shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P NA Tec. Semi. Idx (SOXX) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares S&P NA Tec. Semi. Idx
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Quarterly reported holdings in iShares S&P NA Tec. Semi. Idx by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $58M | 233k | 246.63 |
2024-03-31 | $49M | 218k | 225.92 |
2023-09-30 | $28M | 58k | 473.65 |
2023-06-30 | $29M | 57k | 507.26 |
2023-03-31 | $35M | 79k | 444.67 |
2022-12-31 | $19M | 54k | 347.98 |
2022-09-30 | $22M | 68k | 318.74 |
2022-06-30 | $23M | 66k | 349.62 |
2022-03-31 | $35M | 75k | 473.28 |
2021-12-31 | $100M | 185k | 542.32 |
2021-09-30 | $59M | 132k | 445.87 |
2021-06-30 | $20M | 44k | 454.21 |
2021-03-31 | $18M | 43k | 423.99 |
2020-12-31 | $15M | 39k | 379.16 |
2020-09-30 | $14M | 46k | 304.60 |
2020-06-30 | $12M | 43k | 270.87 |
2020-03-31 | $9.3M | 46k | 205.20 |
2019-12-31 | $13M | 52k | 251.11 |
2019-09-30 | $11M | 53k | 211.40 |
2019-06-30 | $905k | 4.6k | 198.33 |
2019-03-31 | $1.1M | 5.6k | 189.44 |
2018-12-31 | $629k | 4.0k | 156.90 |
2018-09-30 | $4.9M | 27k | 185.05 |
2017-09-30 | $5.6M | 35k | 158.56 |
2017-06-30 | $5.4M | 38k | 140.21 |
2017-03-31 | $5.3M | 39k | 136.88 |
2016-12-31 | $2.9M | 23k | 122.72 |
2016-09-30 | $3.0M | 26k | 112.98 |
2016-06-30 | $5.9M | 64k | 93.64 |
2016-03-31 | $7.3M | 80k | 91.62 |
2014-12-31 | $0 | 2 | 0.00 |
2014-09-30 | $212k | 2.4k | 86.64 |
2014-06-30 | $25k | 293 | 85.32 |
2014-03-31 | $23k | 290 | 79.31 |
2013-12-31 | $0 | 2 | 0.00 |
2013-09-30 | $6.2M | 94k | 66.65 |
2013-06-30 | $0 | 3 | 0.00 |
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