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ESMLESML
27 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 187,229 shares of ESML (ISHARES TR), worth $10.5M as of 2026-Q2. The position was increased (+26.6% shares). ESML represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$10.5M

Current Shares

187,229

Total Value Change

+$4.1M

Total Shares Change

-33,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
187,229
+26.6%
$10.5M0.0%$55.93
34
2026-Q1
Increased
147,916
+14.7%
$7M0.0%$49.18
31
2025-Q4
Decreased
128,986
-7.2%
$5.9M0.0%$46.38
0
2025-Q3
Decreased
139,060
-52.2%
$6.3M0.0%$44.85
0
2025-Q2
Increased
291,087
+9.8%
$12M0.0%$41.06
31
2025-Q1
Increased
265,053
+0.4%
$10.2M0.0%$38.14
28
2024-Q4
Increased
263,950
+4.5%
$11.1M0.0%$41.51
29
2024-Q3
Increased
252,636
+1.0%
$10.6M0.0%$41.10
28
2024-Q2
Decreased
250,228
-0.8%
$9.6M0.0%$37.78
0
2024-Q1
Decreased
252,211
-7.3%
$10.2M0.0%$39.42
0
2023-Q4
Decreased
271,991
-79.8%
$10.3M0.0%$37.11
0
2023-Q3
Decreased
1.3M
-59.1%
$45.3M0.0%$32.73
0
2023-Q2
Increased
3.3M
+0.8%
$117.1M0.1%$34.27
30
2023-Q1
Decreased
3.3M
-16.2%
$111.2M0.1%$32.25
0
2022-Q4
Decreased
3.9M
-10.3%
$128.4M0.1%$31.64
0
2022-Q3
Increased
4.3M
+1.4%
$133.4M0.1%$29.55
31
2022-Q2
Decreased
4.3M
-8.1%
$135.2M0.1%$30.31
0
2022-Q1
Increased
4.7M
+0.5%
$177.5M0.1%$36.64
31
2021-Q4
Increased
4.6M
+15.6%
$187.2M0.1%$38.31
35
2021-Q3
Increased
4M
+30.0%
$156.6M0.1%$37.44
38
2021-Q2
Increased
3.1M
+80.9%
$124.7M0.1%$38.06
46
2021-Q1
Increased
1.7M
+319.0%
$65.8M0.0%$36.08
48
2020-Q4
Decreased
407,570
-64.7%
$13.9M0.0%$32.14
0
2020-Q3
Increased
1.2M
+42.3%
$30.6M0.0%$24.72
39
2020-Q2
Increased
811,541
+276.1%
$20.3M0.0%$23.00
46
2020-Q1
Decreased
215,791
-2.0%
$4.3M0.0%$18.61
0
2019-Q4
New
220,243
-
$6.4M0.0%$26.74
38

Other major holders of ESML: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, FMR LLC

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