Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

ISCVISCV
31 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 132,339 shares of ISCV (ISHARES TR), worth $10.4M as of 2026-Q2. The position was decreased (-1.1% shares). ISCV represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$10.4M

Current Shares

132,339

Total Value Change

+$8.9M

Total Shares Change

+120,307

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
132,339
-1.1%
$10.4M0.0%$78.32
0
2026-Q1
Increased
133,805
+141.9%
$9.3M0.0%$72.26
45
2025-Q4
Decreased
55,308
-6.9%
$3.8M0.0%$69.06
0
2025-Q3
Decreased
59,423
-1.4%
$4M0.0%$66.08
0
2025-Q2
Increased
60,270
+540.8%
$3.7M0.0%$60.79
43
2025-Q1
Increased
9,406
+7.7%
$557,7800.0%$58.15
26
2024-Q4
Decreased
8,735
-7.7%
$553,8740.0%$61.71
0
2024-Q3
Increased
9,466
+42.9%
$600,9230.0%$61.56
33
2024-Q2
Increased
6,626
+8.7%
$383,7020.0%$56.02
26
2024-Q1
Increased
6,098
+5.1%
$373,1860.0%$58.93
25
2023-Q4
Decreased
5,803
-16.5%
$343,6120.0%$56.77
0
2023-Q3
Increased
6,952
+8.1%
$359,9530.0%$49.34
26
2023-Q2
Increased
6,432
+2.8%
$347,4690.0%$50.94
24
2023-Q1
Decreased
6,260
-9.3%
$326,5730.0%$48.24
0
2022-Q4
Decreased
6,902
-12.4%
$359,3250.0%$48.71
0
2022-Q3
Decreased
7,875
-13.1%
$374,0000.0%$44.52
0
2022-Q2
Decreased
9,062
-2.2%
$456,0000.0%$46.79
0
2022-Q1
Increased
9,262
+0.5%
$544,0000.0%$54.56
24
2021-Q4
Decreased
9,212
-4.1%
$547,0000.0%$54.44
0
2021-Q3
Decreased
9,604
-3.4%
$546,0000.0%$52.55
0
2021-Q2
Increased
9,939
+207.1%
$584,0000.0%$52.94
39
2021-Q1
Decreased
3,236
-0.6%
$546,0000.0%$50.70
0
2020-Q4
Decreased
3,255
-18.1%
$459,0000.0%$42.19
0
2020-Q3
Decreased
3,977
-5.0%
$422,0000.0%$31.37
0
2020-Q2
Increased
4,184
+4.5%
$434,0000.0%$30.31
25
2020-Q1
Decreased
4,003
-21.1%
$342,0000.0%$25.49
0
2019-Q4
Decreased
5,074
-29.5%
$729,0000.0%$41.71
0
2019-Q3
Increased
7,201
+52.5%
$963,0000.0%$38.50
35
2019-Q2
Increased
4,721
+9.6%
$647,0000.0%$39.39
27
2019-Q1
Decreased
4,309
-64.2%
$594,0000.0%$39.38
0
2018-Q4
New
12,032
-
$1.5M0.0%$34.82
35

Other major holders of ISCV: EXCHANGE TRADED CONCEPTS, LLC, Steward Partners Investment Advisory, LLC

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