Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

IGBHIGBH
22 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 69,709 shares of IGBH (ISHARES U S ETF TR), worth $1.7M as of 2026-Q2. The position was increased (+0.1% shares). IGBH represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.7M

Current Shares

69,709

Total Value Change

+$1.3M

Total Shares Change

+50,922

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
69,709
+0.1%
$1.7M0.0%$24.38
26
2026-Q1
Increased
69,659
+627.0%
$1.7M0.0%$23.67
41
2025-Q4
Increased
9,581
+12.4%
$235,9890.0%$23.91
26
2025-Q3
New
8,520
-
$209,7550.0%$23.43
32
2025-Q1
Exited
0
-100.0%
$00.0%$22.13
0
2024-Q4
Increased
13,595
+3.3%
$330,6300.0%$22.15
24
2024-Q3
Unchanged
13,158
0.0%
$319,3450.0%$21.65
0
2024-Q2
Increased
13,158
+18.9%
$319,4760.0%$21.24
28
2024-Q1
New
11,062
-
$272,1250.0%$21.16
32
2023-Q1
Exited
0
-100.0%
$00.0%$18.67
0
2022-Q4
Increased
241,323
+4.0%
$5.6M0.0%$18.33
28
2022-Q3
Increased
231,966
+9.0%
$5.2M0.0%$17.37
29
2022-Q2
Increased
212,824
+31.9%
$4.9M0.0%$17.67
34
2022-Q1
Decreased
161,334
-83.1%
$3.9M0.0%$18.37
0
2021-Q4
Increased
955,027
+9.3%
$23.7M0.0%$18.86
31
2021-Q3
Increased
873,579
+8.9%
$22M0.0%$18.83
31
2021-Q2
Increased
802,057
+0.7%
$20.3M0.0%$18.91
29
2021-Q1
Increased
796,222
+10.4%
$20.3M0.0%$18.96
31
2020-Q4
Increased
721,197
+4042.2%
$18M0.0%$18.45
46
2020-Q3
Unchanged
17,411
0.0%
$404,0000.0%$17.04
0
2020-Q2
Decreased
17,411
-7.3%
$391,0000.0%$16.40
0
2020-Q1
New
18,787
-
$389,0000.0%$15.01
33

Other major holders of IGBH: MORGAN STANLEY, JANE STREET GROUP, LLC, LPL Financial LLC

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