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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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All positions including iShares S&P NA Tec. Semi. Idx 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 NA Tec. Semi. Idx by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 118k 230.59
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