Ishares Inc msci world idx shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ishares Inc msci world idx (URTH) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ishares Inc msci world idx
Tip: Access up to 7 years of quarterly data
All positions including Ishares Inc msci world idx held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Inc msci world idx by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 88k | 156.91 |
| 2024-06-30 | $14M | 95k | 147.49 |
| 2024-03-31 | $12M | 85k | 144.91 |
| 2023-09-30 | $8.8M | 73k | 120.17 |
| 2023-06-30 | $6.7M | 54k | 124.52 |
| 2023-03-31 | $7.0M | 60k | 117.67 |
| 2022-12-31 | $44M | 402k | 109.25 |
| 2022-09-30 | $22M | 221k | 99.95 |
| 2022-06-30 | $15M | 142k | 106.88 |
| 2022-03-31 | $8.7M | 68k | 128.15 |
| 2021-12-31 | $19M | 142k | 135.32 |
| 2021-09-30 | $770k | 6.1k | 126.44 |
| 2021-06-30 | $511k | 4.0k | 126.61 |
| 2021-03-31 | $372k | 3.1k | 118.55 |
| 2020-12-31 | $2.5M | 23k | 112.43 |
| 2020-09-30 | $433k | 4.4k | 99.43 |
| 2020-06-30 | $686k | 7.4k | 92.15 |
| 2020-03-31 | $4.7M | 60k | 77.93 |
| 2019-12-31 | $2.5M | 26k | 98.80 |
| 2019-09-30 | $241k | 2.6k | 91.84 |
| 2019-06-30 | $302k | 3.3k | 90.99 |
| 2019-03-31 | $209k | 2.4k | 88.67 |
| 2017-12-31 | $117k | 1.3k | 88.70 |
| 2017-09-30 | $90k | 1.1k | 83.64 |
| 2017-06-30 | $85k | 1.0k | 81.11 |
| 2017-03-31 | $80k | 1.0k | 77.22 |
| 2016-12-31 | $242k | 3.3k | 73.07 |
| 2016-09-30 | $98k | 1.4k | 72.32 |
| 2016-06-30 | $81k | 1.2k | 69.59 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management