Ishares Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ishares Tr (USXF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $155M | 2.7M | 57.31 |
| 2025-06-30 | $201M | 3.7M | 53.93 |
| 2025-03-31 | $242M | 5.2M | 46.67 |
| 2024-12-31 | $253M | 5.1M | 49.72 |
| 2024-09-30 | $224M | 4.6M | 49.08 |
| 2024-06-30 | $211M | 4.5M | 46.58 |
| 2024-03-31 | $203M | 4.5M | 45.15 |
| 2023-09-30 | $157M | 4.5M | 34.66 |
| 2023-06-30 | $230M | 6.4M | 35.95 |
| 2023-03-31 | $213M | 6.4M | 33.07 |
| 2022-12-31 | $199M | 6.5M | 30.66 |
| 2022-09-30 | $182M | 6.5M | 28.02 |
| 2022-06-30 | $190M | 6.4M | 29.87 |
| 2022-03-31 | $285M | 8.0M | 35.69 |
| 2021-12-31 | $286M | 7.2M | 39.44 |
| 2021-09-30 | $227M | 6.3M | 36.12 |
| 2021-06-30 | $127M | 3.5M | 36.30 |
| 2021-03-31 | $87M | 2.6M | 33.17 |
| 2020-12-31 | $56M | 1.8M | 31.31 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management