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EUSBEUSB
23 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 525,409 shares of EUSB (ISHARES TR), worth $22.8M as of 2026-Q2. The position was increased (+3.0% shares). EUSB represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$22.8M

Current Shares

525,409

Total Value Change

-$74.1M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
525,409
+3.0%
$22.8M0.0%$43.31
29
2026-Q1
Increased
510,207
+5.5%
$22.2M0.0%$42.93
30
2025-Q4
Decreased
483,592
-4.1%
$21.2M0.0%$43.06
0
2025-Q3
Decreased
504,348
-68.4%
$22.2M0.0%$42.51
0
2025-Q2
Increased
1.6M
+24.3%
$69.5M0.0%$41.74
36
2025-Q1
Decreased
1.3M
-0.7%
$55.7M0.0%$41.12
0
2024-Q4
Decreased
1.3M
-29.3%
$55M0.0%$40.07
0
2024-Q3
Increased
1.8M
+7.2%
$81.1M0.0%$41.27
32
2024-Q2
Increased
1.7M
+0.3%
$72.7M0.0%$39.27
30
2024-Q1
Increased
1.7M
+9.8%
$72.9M0.0%$39.18
33
2023-Q4
Decreased
1.6M
-32.9%
$67.1M0.0%$39.35
0
2023-Q3
Decreased
2.3M
-28.8%
$94.4M0.0%$36.74
0
2023-Q2
Increased
3.2M
+1.7%
$138.1M0.1%$38.00
31
2023-Q1
Decreased
3.2M
-58.7%
$137.9M0.1%$38.29
0
2022-Q4
Decreased
7.7M
-6.2%
$326.1M0.2%$37.19
0
2022-Q3
Decreased
8.2M
-4.5%
$344.9M0.2%$36.55
0
2022-Q2
Decreased
8.6M
-1.4%
$379.4M0.2%$38.22
0
2022-Q1
Increased
8.8M
+1.6%
$406.7M0.2%$40.18
38
2021-Q4
Increased
8.6M
+30.9%
$425.6M0.2%$42.65
47
2021-Q3
Increased
6.6M
+58.5%
$326.2M0.2%$42.61
53
2021-Q2
Increased
4.2M
+34.6%
$206.3M0.1%$42.61
47
2021-Q1
Increased
3.1M
+61.1%
$151.1M0.1%$41.90
44
2020-Q4
New
1.9M
-
$96.9M0.1%$43.21
41

Other major holders of EUSB: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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