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iShares MSCI ACWI Index Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of iShares MSCI ACWI Index Fund (ACWI) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in iShares MSCI ACWI Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI ACWI Index Fund 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 MSCI ACWI Index Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $36M 325k 110.13
2023-09-30 $35M 375k 92.37
2023-06-30 $40M 414k 95.94
2023-03-31 $36M 397k 91.16
2022-12-31 $81M 951k 84.88
2022-09-30 $40M 508k 77.83
2022-06-30 $77M 921k 83.89
2022-03-31 $99M 991k 99.78
2021-12-31 $133M 1.3M 105.78
2021-09-30 $121M 1.2M 99.92
2021-06-30 $121M 1.2M 101.19
2021-03-31 $113M 1.2M 95.15
2020-12-31 $149M 1.6M 90.72
2020-09-30 $137M 1.7M 79.92
2020-06-30 $130M 1.8M 73.72
2020-03-31 $110M 1.8M 62.57
2019-12-31 $184M 2.3M 79.25
2019-09-30 $170M 2.3M 73.75
2019-06-30 $115M 1.6M 73.71
2019-03-31 $113M 1.6M 72.15
2018-12-31 $98M 1.5M 64.16
2018-09-30 $63M 842k 74.26
2018-06-30 $58M 810k 71.12
2018-03-31 $41M 577k 71.62
2017-12-31 $25M 350k 72.09
2017-09-30 $28M 410k 68.82
2017-06-30 $26M 401k 65.49
2017-03-31 $23M 360k 63.25
2016-12-31 $45M 768k 59.17
2016-09-30 $19M 321k 59.10
2016-06-30 $17M 297k 56.23
2016-03-31 $14M 249k 56.06
2015-12-31 $29M 528k 55.82
2015-09-30 $12M 221k 53.94
2015-06-30 $11M 179k 59.45
2015-03-31 $8.6M 143k 60.02
2014-12-31 $5.7M 97k 58.50
2014-09-30 $3.8M 64k 58.89
2014-06-30 $2.8M 47k 60.25
2014-03-31 $2.3M 39k 58.14
2013-12-31 $7.7M 133k 57.62
2013-09-30 $7.3M 135k 53.92
2013-06-30 $6.7M 134k 50.00

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 MSCI ACWI Index Fund

Morgan Stanley
Jane Street
MKP Capital Management
Johns Hopkins University
Hudson Bay Capital Management
Bank of America Corporation
UBS Group
OVERSEA-CHINESE BANKING Corp
P/E Global
Bnp Paribas Arbitrage, Snc
National Bank Of Canada /fi/
Sageworth Trust Company
ICONIQ Capital
CIBC World Markets
Cibc World Markets

View all funds holding iShares MSCI ACWI Index Fund