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FALNFALN
26 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 398,716 shares of FALN (ISHARES TR), worth $10.9M as of 2026-Q2. The position was increased (+5.4% shares). FALN represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$10.9M

Current Shares

398,716

Total Value Change

+$10.3M

Total Shares Change

+379,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
398,716
+5.4%
$10.9M0.0%$26.95
29
2026-Q1
Increased
378,397
+13.1%
$10.1M0.0%$26.00
31
2025-Q4
Increased
334,712
+32.8%
$9.1M0.0%$26.28
35
2025-Q3
Decreased
251,987
-83.8%
$7M0.0%$26.18
0
2025-Q2
Decreased
1.6M
-38.0%
$42.2M0.0%$25.19
0
2025-Q1
Increased
2.5M
+16.2%
$67.2M0.0%$24.45
34
2024-Q4
Decreased
2.2M
-5.2%
$57.6M0.0%$24.13
0
2024-Q3
Decreased
2.3M
-6.7%
$62.2M0.0%$24.20
0
2024-Q2
Increased
2.4M
+1.1%
$63.9M0.0%$22.82
30
2024-Q1
Increased
2.4M
+1.1%
$64.8M0.0%$23.02
30
2023-Q4
Increased
2.4M
+63.0%
$63M0.0%$22.41
43
2023-Q3
Decreased
1.5M
-84.4%
$36.3M0.0%$20.65
0
2023-Q2
Increased
9.4M
+13.4%
$238.6M0.1%$20.81
42
2023-Q1
Decreased
8.3M
-15.2%
$209.6M0.1%$20.46
0
2022-Q4
Decreased
9.8M
-41.0%
$240.6M0.1%$19.75
0
2022-Q3
Decreased
16.6M
-31.9%
$396M0.2%$18.82
0
2022-Q2
Decreased
24.3M
-12.3%
$598.7M0.3%$19.15
0
2022-Q1
Decreased
27.7M
-34.0%
$769.5M0.4%$21.36
0
2021-Q4
Increased
42M
+81.8%
$1.3B0.6%$22.91
69
2021-Q3
Increased
23.1M
+21.3%
$695.7M0.4%$22.76
45
2021-Q2
Increased
19.1M
+12.6%
$570.8M0.3%$22.48
42
2021-Q1
Increased
16.9M
+285x
$494.6M0.3%$21.75
60
2020-Q4
Increased
59,196
+30.6%
$1.7M0.0%$21.73
33
2020-Q3
New
45,340
-
$1.2M0.0%$19.81
35
2020-Q1
Exited
0
-100.0%
$00.0%$15.80
0
2019-Q4
New
19,228
-
$521,0000.0%$18.92
33

Other major holders of FALN: Steward Partners Investment Advisory, LLC, MATHER GROUP, LLC., LPL Financial LLC

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