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MISLMISL
14 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FIRST TRUST INDXX AEROSPACE & DEFENSE ETF

ENVESTNET ASSET MANAGEMENT INC holds 160,686 shares of MISL (FIRST TRUST INDXX AEROSPACE & DEFENSE ETF), worth $7.4M as of 2026-Q2. The position was increased (+7.2% shares). MISL represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$7.4M

Current Shares

160,686

Total Value Change

+$7M

Total Shares Change

+143,529

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
160,686
+7.2%
$7.4M0.0%$45.77
29
2026-Q1
Increased
149,844
+135.3%
$6.7M0.0%$49.91
44
2025-Q4
Increased
63,693
+58.5%
$2.7M0.0%$43.16
38
2025-Q3
Increased
40,190
+36.4%
$1.7M0.0%$40.66
33
2025-Q2
Decreased
29,475
-18.3%
$1.1M0.0%$37.12
0
2025-Q1
Increased
36,072
+7.9%
$1.1M0.0%$30.16
27
2024-Q4
Increased
33,444
+14.0%
$1M0.0%$30.43
29
2024-Q3
Increased
29,327
+8.8%
$930,2550.0%$31.33
27
2024-Q2
Increased
26,942
+19.1%
$754,0310.0%$27.72
29
2024-Q1
Increased
22,621
+33.3%
$615,0670.0%$26.90
31
2023-Q4
Decreased
16,975
-5.9%
$432,1000.0%$25.15
0
2023-Q3
Increased
18,032
+7.2%
$392,8650.0%$21.44
26
2023-Q2
Decreased
16,823
-1.9%
$391,7190.0%$22.75
0
2023-Q1
New
17,157
-
$385,3380.0%$21.99
33

Other major holders of MISL: FIRST TRUST ADVISORS LP, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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