iShares Barclays 10-20 Yr Tresry Bd shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares Barclays 10-20 Yr Tresry Bd (TLH) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in iShares Barclays 10-20 Yr Tresry Bd
Tip: Access up to 7 years of quarterly data
All positions including iShares Barclays 10-20 Yr Tresry Bd held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares Barclays 10-20 Yr Tresry Bd by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $377M | 3.4M | 109.33 |
2024-06-30 | $503M | 4.9M | 102.70 |
2024-03-31 | $521M | 5.0M | 105.03 |
2023-09-30 | $364M | 3.7M | 98.47 |
2023-06-30 | $974M | 8.8M | 110.77 |
2023-03-31 | $1.0B | 9.1M | 114.54 |
2022-12-31 | $858M | 7.9M | 108.18 |
2022-09-30 | $596M | 5.5M | 108.95 |
2022-06-30 | $517M | 4.3M | 120.15 |
2022-03-31 | $476M | 3.5M | 134.61 |
2021-12-31 | $114M | 766k | 148.40 |
2021-09-30 | $101M | 687k | 147.07 |
2021-06-30 | $17M | 118k | 146.95 |
2021-03-31 | $21M | 149k | 140.16 |
2020-12-31 | $24M | 152k | 159.22 |
2020-09-30 | $10M | 60k | 166.49 |
2020-06-30 | $6.8M | 41k | 167.34 |
2020-03-31 | $6.2M | 37k | 167.60 |
2019-12-31 | $13M | 90k | 143.61 |
2019-09-30 | $14M | 97k | 149.48 |
2019-06-30 | $13M | 94k | 143.12 |
2019-03-31 | $12M | 84k | 137.64 |
2018-12-31 | $11M | 84k | 133.51 |
2018-09-30 | $6.9M | 53k | 128.56 |
2018-06-30 | $17M | 132k | 131.38 |
2018-03-31 | $374k | 2.9k | 130.40 |
2017-12-31 | $28M | 205k | 136.01 |
2017-09-30 | $88M | 647k | 136.43 |
2017-06-30 | $19M | 140k | 136.38 |
2017-03-31 | $34M | 250k | 134.41 |
2016-12-31 | $4.5M | 34k | 132.90 |
2016-09-30 | $6.0M | 42k | 144.81 |
2016-06-30 | $13M | 88k | 146.60 |
2016-03-31 | $1.0M | 7.3k | 141.53 |
2015-12-31 | $2.4M | 18k | 134.24 |
2015-09-30 | $1.0M | 7.4k | 137.30 |
2015-06-30 | $1.2M | 9.1k | 132.95 |
2015-03-31 | $954k | 6.9k | 138.56 |
2014-12-31 | $850k | 6.3k | 135.14 |
2014-09-30 | $19M | 143k | 130.28 |
2014-06-30 | $20M | 151k | 129.22 |
2014-03-31 | $15M | 116k | 126.12 |
2013-12-31 | $6.6M | 55k | 120.92 |
2013-09-30 | $7.3M | 58k | 125.19 |
2013-06-30 | $7.2M | 57k | 126.55 |
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