Envestnet Asset Management »

Ishares Tr shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Ishares Tr (XVV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Ishares Tr

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Tr by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.4M 26k 51.52
2025-06-30 $1.3M 27k 47.69
2025-03-31 $1.1M 27k 42.78
2024-12-31 $1.2M 27k 45.30
2024-09-30 $1.1M 25k 44.23
2024-06-30 $954k 23k 42.05
2024-03-31 $831k 21k 40.29
2023-09-30 $2.3M 72k 32.43
2023-06-30 $2.4M 71k 33.82
2023-03-31 $2.2M 70k 30.90
2022-12-31 $2.3M 82k 28.43
2022-09-30 $2.1M 77k 26.83
2022-06-30 $2.6M 91k 28.40
2022-03-31 $2.8M 83k 34.37
2021-12-31 $1.1M 31k 36.74
2021-09-30 $958k 29k 33.10