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OEFOEF
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ISHARES S&P 100 ETF CL USD INC

ENVESTNET ASSET MANAGEMENT INC holds 317,295 shares of OEF (ISHARES S&P 100 ETF CL USD INC), worth $116.1M as of 2026-Q2. The position was decreased (-9.0% shares). OEF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$116.1M

Current Shares

317,295

Total Value Change

+$96.3M

Total Shares Change

+139,686

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
317,295
-9.0%
$116.1M0.0%$365.87
0
2026-Q1
Decreased
348,748
-96.7%
$110.9M0.0%$333.33
0
2025-Q4
Decreased
10.6M
-1.3%
$3.6B1.1%$345.09
0
2025-Q3
Increased
10.7M
+82.3%
$3.6B1.0%$330.62
77
2025-Q2
Increased
5.9M
+43.5%
$1.8B0.5%$301.70
61
2025-Q1
Increased
4.1M
+499.4%
$1.1B0.4%$267.39
62
2024-Q4
Increased
684,408
+8.1%
$197.7M0.1%$287.85
33
2024-Q3
Increased
633,190
+2.7%
$175.2M0.1%$272.22
31
2024-Q2
Increased
616,360
+6.0%
$162.9M0.1%$260.49
32
2024-Q1
Decreased
581,289
-85.2%
$143.8M0.1%$243.25
0
2023-Q4
Increased
3.9M
+3818.5%
$875.6M0.4%$218.97
61
2023-Q3
Decreased
100,028
-12.2%
$20.1M0.0%$196.09
0
2023-Q2
Increased
113,923
+0.5%
$23.6M0.0%$199.11
29
2023-Q1
Decreased
113,404
-67.6%
$21.2M0.0%$179.01
0
2022-Q4
Increased
349,683
+129.4%
$59.6M0.0%$165.00
48
2022-Q3
Decreased
152,429
-10.9%
$24.8M0.0%$159.26
0
2022-Q2
Increased
171,142
+5.2%
$29.5M0.0%$167.05
30
2022-Q1
Decreased
162,644
-0.5%
$33.9M0.0%$202.51
0
2021-Q4
Decreased
163,490
-6.0%
$35.8M0.0%$209.72
0
2021-Q3
Increased
173,866
+1.9%
$34.3M0.0%$189.70
29
2021-Q2
Decreased
170,620
-0.1%
$33.5M0.0%$185.75
0
2021-Q1
Decreased
170,839
-4.5%
$30.7M0.0%$169.15
0
2020-Q4
Increased
178,848
+8.3%
$30.7M0.0%$160.98
31
2020-Q3
Increased
165,177
+1.9%
$25.7M0.0%$144.74
29
2020-Q2
Increased
162,052
+21.3%
$23.1M0.0%$131.22
34
2020-Q1
Decreased
133,599
-1.5%
$15.8M0.0%$111.97
0
2019-Q4
Decreased
135,603
-9.2%
$19.5M0.0%$133.17
0
2019-Q3
Decreased
149,414
-14.7%
$19.6M0.0%$120.57
0
2019-Q2
Decreased
175,232
-0.5%
$22.7M0.0%$118.89
0
2019-Q1
Decreased
176,157
-0.8%
$22.1M0.0%$114.19
0
2018-Q4
New
177,609
-
$19.8M0.0%$100.24
39

Other major holders of OEF: Steward Partners Investment Advisory, LLC, M&T BANK CORP, REGIONS FINANCIAL CORP, BANK OF AMERICA CORP /DE/

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