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T Rowe Price Etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of T Rowe Price Etf (TVAL) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in T Rowe Price Etf

Tip: Access up to 7 years of quarterly data

All positions including T Rowe Price Etf held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T Rowe Price Etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 46k 34.11
2025-06-30 $1.2M 36k 32.83
2025-03-31 $818k 26k 31.67

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Ishares Tr Core Total Usd (IUSB)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Core Msci Emkt (IEMG)
Ishares Tr S&p 500 Val Etf (IVE)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Value Etf (EFV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding T Rowe Price Etf

Resources Investment Advisors
Advisor Group Holdings
Cetera Investment Advisers
Raymond James Financial
LPL Financial
Envestnet Asset Management
Cambridge Investment Research Advisors
Goldman Sachs Group
Citadel Advisors
Hopwood Financial Services
Quantinno Capital Management
Commonwealth Equity Services
N.E.W. Advisory Services
CI Private Wealth
Royal Bank of Canada

View all funds holding T Rowe Price Etf