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iShares Morningstar Small Value shares owned by Envestnet Asset Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including iShares Morningstar Small 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 Small Value by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $373k 6.1k 61.20
2023-09-30 $360k 7.0k 51.78
2023-06-30 $348k 6.4k 54.02
2023-03-31 $327k 6.3k 52.17
2022-12-31 $359k 6.9k 52.06
2022-09-30 $374k 7.9k 47.49
2022-06-30 $456k 9.1k 50.32
2022-03-31 $544k 9.3k 58.73
2021-12-31 $547k 9.2k 59.38
2021-09-30 $546k 9.6k 56.85
2021-06-30 $584k 9.9k 58.76
2021-03-31 $546k 3.2k 168.73
2020-12-31 $459k 3.3k 141.01
2020-09-30 $422k 4.0k 106.11
2020-06-30 $434k 4.2k 103.73
2020-03-31 $342k 4.0k 85.44
2019-12-31 $729k 5.1k 143.67
2019-09-30 $963k 7.2k 133.73
2019-06-30 $647k 4.7k 137.05
2019-03-31 $594k 4.3k 137.85
2018-12-31 $1.5M 12k 123.17
2018-09-30 $221k 1.4k 153.47
2018-06-30 $315k 2.1k 152.17
2018-03-31 $316k 2.2k 143.77
2017-12-31 $345k 2.3k 152.39
2017-09-30 $323k 2.2k 146.55
2017-06-30 $295k 2.1k 140.61
2017-03-31 $312k 2.2k 144.31
2016-12-31 $311k 2.2k 142.66
2016-09-30 $288k 2.2k 130.32
2016-06-30 $289k 2.4k 120.97
2016-03-31 $159k 1.3k 119.37
2015-12-31 $302k 2.6k 114.74
2015-09-30 $136k 1.2k 112.68
2014-12-31 $58k 447 129.75
2014-09-30 $53k 442 119.91
2014-06-30 $55k 430 127.91
2014-03-31 $79k 641 123.24
2013-12-31 $117k 972 120.37
2013-09-30 $140k 1.3k 109.03
2013-06-30 $122k 1.2k 102.61

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 Small Value

Morgan Stanley
Vaughan And Company Securities
Bank of America Corporation
Steele Capital Management
Matrix Trust
Royal Bank of Canada
Raymond James Financial Services Advisors
Wells Fargo & Company
UBS Group
Northwestern Mutual Wealth Management Company
LPL Financial
Merriman Wealth Management
H D Vest Advisory Services
Chicago Partners Investment
EisnerAmper Wealth Management Corporate Benefits

View all funds holding iShares Morningstar Small Value