Back to ENVESTNET ASSET MANAGEMENT INC

GVI
Showing 8 of 30 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 1.1M shares of GVI (ISHARES TR), worth $119.8M as of 2026-Q1. The position was increased (+2.5% shares). GVI represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$119.8M

Current Shares

1.1M

Total Value Change

-$72M

Total Shares Change

-726,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.1M
+2.5%
$119.8M0.0%$107.59
31
2025-Q4
Increased
1.1M
+1.2%
$117.5M0.0%$107.16
30
2025-Q3
Increased
1.1M
+2.9%
$116.2M0.0%$105.80
31
2025-Q2
Decreased
1.1M
-7.0%
$112.2M0.0%$104.11
0
2025-Q1
Decreased
1.1M
-13.8%
$119.7M0.0%$102.53
0
2024-Q4
Decreased
1.3M
-32.3%
$136.5M0.0%$100.37
0
2024-Q3
Increased
1.9M
+4.6%
$207.1M0.1%$102.11
32
2024-Q2
Increased
1.8M
+2.1%
$191.8M0.1%$97.89
31

Other major holders of GVI: FIFTH THIRD BANCORP, STIFEL FINANCIAL CORP

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