Absolute Shs Tr wbi lg cp tcvl shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Absolute Shs Tr wbi lg cp tcvl (WBIF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Absolute Shs Tr wbi lg cp tcvl
Tip: Access up to 7 years of quarterly data
All positions including Absolute Shs Tr wbi lg cp tcvl held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Absolute Shs Tr wbi lg cp tcvl by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.8M | 123k | 31.09 |
| 2025-06-30 | $3.8M | 133k | 28.78 |
| 2025-03-31 | $4.0M | 139k | 28.76 |
| 2024-12-31 | $5.3M | 185k | 28.40 |
| 2024-09-30 | $5.7M | 197k | 29.19 |
| 2024-06-30 | $3.6M | 125k | 28.97 |
| 2024-03-31 | $3.4M | 112k | 30.65 |
| 2023-09-30 | $4.4M | 164k | 26.76 |
| 2023-06-30 | $4.2M | 144k | 28.91 |
| 2023-03-31 | $3.6M | 135k | 26.67 |
| 2022-12-31 | $4.0M | 144k | 27.87 |
| 2022-09-30 | $4.5M | 158k | 28.30 |
| 2022-06-30 | $4.4M | 148k | 29.49 |
| 2022-03-31 | $4.6M | 144k | 31.77 |
| 2021-12-31 | $4.5M | 148k | 30.71 |
| 2021-09-30 | $4.4M | 146k | 29.86 |
| 2021-06-30 | $4.7M | 148k | 31.76 |
| 2021-03-31 | $3.5M | 116k | 30.11 |
| 2020-12-31 | $2.1M | 78k | 27.03 |
| 2020-09-30 | $2.1M | 80k | 26.13 |
| 2020-06-30 | $2.0M | 78k | 25.61 |
| 2020-03-31 | $1.8M | 70k | 25.04 |
| 2019-12-31 | $2.5M | 89k | 27.81 |
| 2019-09-30 | $2.3M | 85k | 26.86 |
| 2019-06-30 | $2.0M | 73k | 27.16 |
| 2019-03-31 | $1.6M | 57k | 27.78 |
| 2018-12-31 | $1.3M | 46k | 27.37 |
| 2018-06-30 | $2.5M | 91k | 28.17 |
| 2018-03-31 | $2.6M | 91k | 28.22 |
| 2017-12-31 | $2.6M | 91k | 28.92 |
| 2017-09-30 | $2.4M | 91k | 26.73 |
| 2017-06-30 | $2.4M | 91k | 26.28 |
| 2017-03-31 | $2.3M | 91k | 25.54 |
| 2016-12-31 | $2.2M | 91k | 24.41 |
| 2016-06-30 | $2.1M | 95k | 21.78 |
| 2016-03-31 | $2.0M | 92k | 22.02 |
| 2015-12-31 | $2.1M | 91k | 22.83 |
| 2015-09-30 | $2.1M | 91k | 22.62 |
| 2015-06-30 | $2.0M | 83k | 24.01 |
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