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iShares Morningstar Large Value shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares Morningstar Large Value (ILCV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares Morningstar Large Value

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Large Value held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Morningstar Large Value by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6M 60k 76.86
2023-09-30 $4.0M 61k 64.77
2023-06-30 $3.1M 47k 66.52
2023-03-31 $2.9M 46k 63.90
2022-12-31 $2.9M 46k 63.23
2022-09-30 $2.6M 46k 56.47
2022-06-30 $2.8M 47k 60.39
2022-03-31 $3.5M 51k 68.58
2021-12-31 $3.7M 53k 69.60
2021-09-30 $3.4M 53k 63.65
2021-06-30 $3.4M 53k 64.56
2021-03-31 $3.0M 24k 122.84
2020-12-31 $2.0M 17k 112.28
2020-09-30 $1.8M 18k 98.85
2020-06-30 $2.1M 22k 96.71
2020-03-31 $1.7M 20k 86.58
2019-12-31 $997k 8.5k 117.14
2019-09-30 $1.1M 9.7k 110.46
2019-06-30 $1.1M 9.8k 107.97
2019-03-31 $1.1M 10k 105.38
2018-12-31 $2.0M 21k 96.32
2018-06-30 $2.5M 25k 101.66
2018-03-31 $2.6M 25k 101.50
2017-12-31 $2.7M 26k 105.59
2016-06-30 $145k 1.7k 86.52
2015-12-31 $86k 1.1k 81.75
2015-09-30 $93k 1.2k 76.86
2014-12-31 $28k 324 86.42
2014-09-30 $27k 322 83.85
2014-06-30 $27k 320 84.38
2014-03-31 $26k 318 81.76
2013-12-31 $103k 1.3k 80.53
2013-09-30 $344k 4.7k 73.44
2013-06-30 $503k 6.9k 72.77

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding iShares Morningstar Large Value

Bank of America Corporation
Steele Capital Management
Matrix Trust
Bank of New York Mellon
UBS Group
LPL Financial
Morgan Stanley
Raymond James & Associates
SPC Financial
Royal Bank of Canada
Wells Fargo & Company
Raymond James Financial Services Advisors
Commonwealth Equity Services
H D Vest Advisory Services
Lauer Wealth

View all funds holding iShares Morningstar Large Value