Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

IBBIBB
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 1.1M shares of IBB (ISHARES TR), worth $213.5M as of 2026-Q2. The position was decreased (-8.5% shares). IBB represents 0.1% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$213.5M

Current Shares

1.1M

Total Value Change

+$206.6M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-8.5%
$213.5M0.1%$190.19
0
2026-Q1
Increased
1.2M
+0.3%
$207.1M0.1%$170.10
31
2025-Q4
Increased
1.2M
+2327.5%
$206.4M0.1%$168.89
49
2025-Q3
Decreased
50,384
-10.2%
$7.3M0.0%$142.26
0
2025-Q2
Increased
56,079
+5.8%
$7.1M0.0%$126.26
29
2025-Q1
Decreased
53,028
-6.9%
$6.8M0.0%$130.07
0
2024-Q4
Increased
56,969
+2.0%
$7.5M0.0%$131.33
28
2024-Q3
Decreased
55,831
-10.9%
$8.1M0.0%$144.46
0
2024-Q2
Decreased
62,658
-6.2%
$8.6M0.0%$136.66
0
2024-Q1
Increased
66,793
+15.7%
$9.2M0.0%$136.62
32
2023-Q4
Decreased
57,726
-18.6%
$7.8M0.0%$135.13
0
2023-Q3
Decreased
70,957
-20.6%
$8.7M0.0%$121.53
0
2023-Q2
Decreased
89,364
-5.0%
$11.3M0.0%$125.01
0
2023-Q1
Decreased
94,061
-51.9%
$12.1M0.0%$126.27
0
2022-Q4
Increased
195,365
+22.0%
$25.6M0.0%$130.23
34
2022-Q3
Increased
160,112
+28.6%
$18.7M0.0%$116.57
35
2022-Q2
Decreased
124,457
-10.4%
$14.6M0.0%$116.79
0
2022-Q1
Decreased
138,906
-11.2%
$18.1M0.0%$129.61
0
2021-Q4
Increased
156,410
+6.0%
$23.9M0.0%$152.02
30
2021-Q3
Decreased
147,495
-3.8%
$23.8M0.0%$159.54
0
2021-Q2
Decreased
153,382
-15.2%
$25.1M0.0%$161.59
0
2021-Q1
Decreased
180,850
-36.1%
$27.2M0.0%$144.85
0
2020-Q4
Decreased
283,264
-34.9%
$42.9M0.0%$150.45
0
2020-Q3
Increased
435,077
+3.4%
$58.9M0.1%$132.76
30
2020-Q2
Increased
420,684
+356.8%
$57.5M0.1%$132.77
47
2020-Q1
Increased
92,085
+14.8%
$9.9M0.0%$107.19
32
2019-Q4
Increased
80,203
+2.2%
$9.7M0.0%$118.29
28
2019-Q3
Decreased
78,448
-14.4%
$7.8M0.0%$97.64
0
2019-Q2
Decreased
91,630
-3.5%
$10M0.0%$107.20
0
2019-Q1
Increased
94,934
+32.0%
$10.6M0.0%$109.77
35
2018-Q4
New
71,923
-
$6.9M0.0%$93.02
38

Other major holders of IBB: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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