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AOKAOK
23 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ISHARES TR

ENVESTNET ASSET MANAGEMENT INC holds 12,619 shares of AOK (ISHARES TR), worth $523,455 as of 2026-Q2. The position was decreased (-10.3% shares). AOK represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$523,455

Current Shares

12,619

Total Value Change

+$189,455

Total Shares Change

+3,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,619
-10.3%
$523,4550.0%$41.19
0
2026-Q1
Decreased
14,067
-85.7%
$561,1300.0%$39.34
0
2025-Q4
Increased
98,096
+1187.3%
$3.9M0.0%$39.41
43
2025-Q3
Decreased
7,620
-95.1%
$306,0100.0%$38.89
0
2025-Q2
Increased
156,933
+254.1%
$6.1M0.0%$37.51
44
2025-Q1
Decreased
44,323
-93.4%
$1.7M0.0%$35.88
0
2024-Q4
New
674,485
-
$25.2M0.0%$35.42
40
2024-Q3
Exited
0
-100.0%
$00.0%$36.18
0
2024-Q2
Increased
38,031
+205.7%
$1.4M0.0%$34.28
41
2024-Q1
Decreased
12,442
-94.1%
$458,1890.0%$33.98
0
2023-Q4
Increased
212,395
+665.6%
$7.7M0.0%$33.24
44
2023-Q3
Increased
27,741
+103.2%
$942,1050.0%$30.78
40
2023-Q2
Decreased
13,652
-23.5%
$481,0830.0%$31.71
0
2023-Q1
Decreased
17,855
-94.3%
$624,2000.0%$31.28
0
2022-Q4
Increased
310,339
+65.1%
$10.4M0.0%$29.98
41
2022-Q3
Increased
187,997
+58.3%
$6.1M0.0%$28.80
39
2022-Q2
Increased
118,734
+133.7%
$4.1M0.0%$30.34
43
2022-Q1
Decreased
50,803
-73.8%
$1.9M0.0%$32.94
0
2021-Q4
Increased
193,514
+858.1%
$7.7M0.0%$34.93
44
2021-Q3
Decreased
20,198
-6.9%
$798,0000.0%$34.23
0
2021-Q2
Decreased
21,701
-1.7%
$864,0000.0%$34.35
0
2021-Q1
Increased
22,079
+155.9%
$853,0000.0%$33.27
40
2020-Q4
New
8,629
-
$334,0000.0%$33.30
33

Other major holders of AOK: LPL Financial LLC

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