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IEZIEZ
20 quarters

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

Yes. Envestnet holds 44,383 shares of IEZ, worth $1.2M, as of its Q2 2026 13F filing. It reduced the position by 17,316 shares (-28.1%) from Q1 2026. Envestnet has held IEZ since Q1 2025, across 6 quarterly 13F filings.

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%$26.81
0
2026-Q1
Increased
61,699
+29.2%
$1.8M0.0%$28.77
32
2025-Q4
Decreased
47,746
-29.6%
$996,4670.0%$20.69
0
2025-Q3
Increased
67,853
+22.9%
$1.3M0.0%$19.05
31
2025-Q2
Increased
55,229
+35.4%
$937,2370.0%$16.66
32
2025-Q1
New
40,783
-
$795,2750.0%$19.03
34
2024-Q2
Exited
0
-100.0%
$00.0%$21.46
0
2024-Q1
Decreased
22,478
-55.1%
$531,6130.0%$22.69
0
2023-Q4
Decreased
50,044
-13.4%
$1.1M0.0%$20.95
0
2023-Q3
New
57,766
-
$1.4M0.0%$22.91
35
2023-Q2
Exited
0
-100.0%
$00.0%$19.12
0
2023-Q1
Decreased
15,041
-82.9%
$290,5920.0%$18.35
0
2022-Q4
New
88,138
-
$1.9M0.0%$20.07
36
2022-Q3
Exited
0
-100.0%
$00.0%$13.60
0
2022-Q2
Decreased
24,578
-77.4%
$393,0000.0%$15.05
0
2022-Q1
New
108,676
-
$2.1M0.0%$18.13
36
2021-Q2
Exited
0
-100.0%
$00.0%$14.33
0
2021-Q1
New
300,484
-
$4M0.0%$12.53
37
2020-Q3
Exited
0
-100.0%
$00.0%$6.68
0
2020-Q2
New
592,530
-
$5.1M0.0%$7.92
37

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

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