Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

EAGGEAGG
29 quarters

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

Yes. Envestnet holds 5,411,309 shares of EAGG, worth $256.6M, as of its Q2 2026 13F filing. It increased the position by 1,007,861 shares (+22.9%) from Q1 2026. Envestnet has held EAGG since Q2 2019, across 29 quarterly 13F filings. EAGG is 0.1% of Envestnet's reported 13F portfolio.

Current Value

$256.6M

Current Shares

5.4M

Total Value Change

+$247.2M

Total Shares Change

+5.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.4M
+22.9%
$256.6M0.1%$46.76
37
2026-Q1
Increased
4.4M
+21.6%
$209.4M0.1%$46.59
37
2025-Q4
Decreased
3.6M
-8.3%
$173.4M0.1%$46.59
0
2025-Q3
Decreased
3.9M
-32.1%
$189.7M0.1%$46.15
0
2025-Q2
Increased
5.8M
+2.1%
$276.6M0.1%$45.23
31
2025-Q1
Increased
5.7M
+24.1%
$270.6M0.1%$44.72
38
2024-Q4
Increased
4.6M
+9.6%
$213.3M0.1%$43.47
34
2024-Q3
Increased
4.2M
+7.0%
$203.6M0.1%$44.90
33
2024-Q2
Increased
3.9M
+0.5%
$182.6M0.1%$42.64
31
2024-Q1
Decreased
3.9M
-3.1%
$183.4M0.1%$42.64
0
2023-Q4
Decreased
4M
-1.0%
$192M0.1%$42.98
0
2023-Q3
Decreased
4.1M
-10.7%
$184M0.1%$40.29
0
2023-Q2
Increased
4.5M
+4.4%
$214.6M0.1%$41.60
32
2023-Q1
Increased
4.4M
+495.5%
$209.4M0.1%$42.06
59
2022-Q4
Increased
731,545
+10.1%
$34.2M0.0%$40.71
32
2022-Q3
Increased
664,666
+20.6%
$30.9M0.0%$40.10
34
2022-Q2
Increased
551,081
+12.4%
$27M0.0%$42.05
32
2022-Q1
Increased
490,453
+16.5%
$25.3M0.0%$44.18
33
2021-Q4
Increased
421,057
+24.9%
$23.2M0.0%$47.14
35
2021-Q3
Increased
337,138
+17.7%
$18.6M0.0%$46.91
33
2021-Q2
Increased
286,399
+51.3%
$15.8M0.0%$46.95
39
2021-Q1
Increased
189,330
+54.0%
$10.4M0.0%$46.32
39
2020-Q4
Decreased
122,922
-76.3%
$7M0.0%$47.76
0
2020-Q3
Increased
517,855
+47.9%
$29.2M0.0%$47.45
39
2020-Q2
Decreased
350,039
-52.9%
$19.8M0.0%$47.32
0
2020-Q1
Increased
743,171
+17.6%
$41.2M0.0%$46.13
34
2019-Q4
Increased
631,845
+63.2%
$33.9M0.0%$44.47
42
2019-Q3
Increased
387,070
+121.8%
$21M0.0%$44.45
46
2019-Q2
New
174,545
-
$9.3M0.0%$43.47
38

Other major holders of EAGG: BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used