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CMDYCMDY
22 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 411,442 shares of CMDY (ISHARES U S ETF TR), worth $22.7M as of 2026-Q2. The position was decreased (-5.3% shares). CMDY represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$22.7M

Current Shares

411,442

Total Value Change

+$22.5M

Total Shares Change

+404,343

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
411,442
-5.3%
$22.7M0.0%$55.23
0
2026-Q1
Increased
434,390
+2.4%
$25.8M0.0%$55.35
29
2025-Q4
Increased
424,304
+4.6%
$20.7M0.0%$49.52
30
2025-Q3
Increased
405,624
+16.0%
$21.3M0.0%$46.61
33
2025-Q2
Increased
349,763
+6.2%
$17.6M0.0%$44.84
30
2025-Q1
Increased
329,377
+1.8%
$17.1M0.0%$45.60
29
2024-Q4
Increased
323,477
+6.2%
$15.4M0.0%$42.07
30
2024-Q3
Increased
304,654
+5.9%
$15.2M0.0%$42.34
30
2024-Q2
Increased
287,674
+13.3%
$14.2M0.0%$41.90
32
2024-Q1
Increased
253,795
+9.2%
$12.2M0.0%$40.69
30
2023-Q4
Increased
232,530
+11.7%
$10.9M0.0%$39.93
31
2023-Q3
Increased
208,105
+5.6%
$10.7M0.0%$41.61
29
2023-Q2
Increased
196,993
+235.3%
$9.8M0.0%$39.58
45
2023-Q1
Increased
58,757
+96.1%
$3M0.0%$41.34
42
2022-Q4
Increased
29,963
+269.0%
$1.6M0.0%$44.04
41
2022-Q3
Increased
8,120
+26.6%
$447,0000.0%$43.24
30
2022-Q2
New
6,413
-
$373,0000.0%$46.83
33
2022-Q1
Exited
0
-100.0%
$00.0%$48.33
0
2021-Q4
Increased
72,304
+303.4%
$3.6M0.0%$38.55
43
2021-Q3
New
17,922
-
$1M0.0%$38.60
35
2020-Q2
Exited
0
-100.0%
$00.0%$25.38
0
2020-Q1
New
7,099
-
$258,0000.0%$24.46
32

Other major holders of CMDY: TD Waterhouse Canada Inc., AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC

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