Ishares Tr msci usavalfct shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $291M | 3.2M | 90.72 |
| 2023-06-30 | $323M | 3.4M | 93.79 |
| 2023-03-31 | $438M | 4.7M | 92.59 |
| 2022-12-31 | $486M | 5.3M | 91.14 |
| 2022-09-30 | $461M | 5.6M | 81.86 |
| 2022-06-30 | $480M | 5.3M | 90.52 |
| 2022-03-31 | $1.0B | 9.8M | 104.57 |
| 2021-12-31 | $1.6B | 14M | 109.47 |
| 2021-09-30 | $1.6B | 16M | 100.70 |
| 2021-06-30 | $1.5B | 15M | 105.06 |
| 2021-03-31 | $1.4B | 14M | 102.46 |
| 2020-12-31 | $1.2B | 14M | 86.91 |
| 2020-09-30 | $896M | 12M | 73.78 |
| 2020-06-30 | $791M | 11M | 72.28 |
| 2020-03-31 | $110M | 1.7M | 63.00 |
| 2019-12-31 | $214M | 2.4M | 89.73 |
| 2019-09-30 | $96M | 1.2M | 82.04 |
| 2019-06-30 | $78M | 961k | 81.19 |
| 2019-03-31 | $64M | 804k | 79.86 |
| 2018-12-31 | $98M | 1.4M | 72.57 |
| 2018-09-30 | $52M | 587k | 87.85 |
| 2017-12-31 | $7.2M | 86k | 83.63 |
| 2017-03-31 | $1.4M | 19k | 73.08 |
| 2016-09-30 | $605k | 9.3k | 65.26 |
| 2016-06-30 | $330k | 5.4k | 61.58 |
| 2016-03-31 | $106k | 1.7k | 61.10 |
More positions owned by Envestnet Asset Management
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