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IEZIEZ
20 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 44,383 shares of IEZ (ISHARES TR), worth $1.2M as of 2026-Q2. The position was decreased (-28.1% shares). IEZ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.2M

Current Shares

44,383

Total Value Change

-$3.9M

Total Shares Change

-548,147

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
44,383
-28.1%
$1.2M0.0%$26.90
0
2026-Q1
Increased
61,699
+29.2%
$1.8M0.0%$28.12
32
2025-Q4
Decreased
47,746
-29.6%
$996,4670.0%$21.02
0
2025-Q3
Increased
67,853
+22.9%
$1.3M0.0%$19.59
31
2025-Q2
Increased
55,229
+35.4%
$937,2370.0%$16.86
32
2025-Q1
New
40,783
-
$795,2750.0%$19.09
34
2024-Q2
Exited
0
-100.0%
$00.0%$21.64
0
2024-Q1
Decreased
22,478
-55.1%
$531,6130.0%$22.89
0
2023-Q4
Decreased
50,044
-13.4%
$1.1M0.0%$21.14
0
2023-Q3
New
57,766
-
$1.4M0.0%$23.11
35
2023-Q2
Exited
0
-100.0%
$00.0%$18.96
0
2023-Q1
Decreased
15,041
-82.9%
$290,5920.0%$18.29
0
2022-Q4
New
88,138
-
$1.9M0.0%$20.24
36
2022-Q3
Exited
0
-100.0%
$00.0%$13.76
0
2022-Q2
Decreased
24,578
-77.4%
$393,0000.0%$15.58
0
2022-Q1
New
108,676
-
$2.1M0.0%$18.52
36
2021-Q2
Exited
0
-100.0%
$00.0%$14.36
0
2021-Q1
New
300,484
-
$4M0.0%$12.58
37
2020-Q3
Exited
0
-100.0%
$00.0%$6.79
0
2020-Q2
New
592,530
-
$5.1M0.0%$7.80
37

Other major holders of IEZ: Steward Partners Investment Advisory, LLC, Phoenix Financial Ltd., ASSETMARK, INC, MML INVESTORS SERVICES, LLC, MORGAN STANLEY

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