Does Envestnet own OEF stock?

Yes. As of its Q2 2026 13F, Envestnet holds 317,295 shares of OEF, worth $116.1M.

How many shares of OEF does Envestnet own?

As of its Q2 2026 13F, Envestnet holds 317,295 shares of OEF.

What is Envestnet's OEF position worth?

As of its Q2 2026 13F, Envestnet's OEF position is worth $116.1M.

Is Envestnet buying or selling OEF?

In Q2 2026, Envestnet reduced its OEF position by 31,453 shares (-9.0%).

When did Envestnet first buy OEF?

Envestnet already held OEF in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

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ENVESTNET ASSET MANAGEMENT INC

OEF
31 quarters

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

Current Value

$116.1M

Current Shares

317,295

Total Value Change

+$96.3M

Total Shares Change

+139,686

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	317,295	-9.0%	$116.1M	0.0%	$365.13	0
2026-Q1	Decreased	348,748	-96.7%	$110.9M	0.0%	$316.79	0
2025-Q4	Decreased	10.6M	-1.3%	$3.6B	1.1%	$340.63	0
2025-Q3	Increased	10.7M	+82.3%	$3.6B	1.0%	$329.75	77
2025-Q2	Increased	5.9M	+43.5%	$1.8B	0.5%	$300.87	61
2025-Q1	Increased	4.1M	+499.4%	$1.1B	0.4%	$267.15	62
2024-Q4	Increased	684,408	+8.1%	$197.7M	0.1%	$284.33	33
2024-Q3	Increased	633,190	+2.7%	$175.2M	0.1%	$271.73	31
2024-Q2	Increased	616,360	+6.0%	$162.9M	0.1%	$258.71	32
2024-Q1	Decreased	581,289	-85.2%	$143.8M	0.1%	$241.59	0
2023-Q4	Increased	3.9M	+3818.5%	$875.6M	0.4%	$217.48	61
2023-Q3	Decreased	100,028	-12.2%	$20.1M	0.0%	$194.75	0
2023-Q2	Increased	113,923	+0.5%	$23.6M	0.0%	$200.26	29
2023-Q1	Decreased	113,404	-67.6%	$21.2M	0.0%	$180.36	0
2022-Q4	Increased	349,683	+129.4%	$59.6M	0.0%	$163.88	48
2022-Q3	Decreased	152,429	-10.9%	$24.8M	0.0%	$155.48	0
2022-Q2	Increased	171,142	+5.2%	$29.5M	0.0%	$164.31	30
2022-Q1	Decreased	162,644	-0.5%	$33.9M	0.0%	$198.05	0
2021-Q4	Decreased	163,490	-6.0%	$35.8M	0.0%	$207.50	0
2021-Q3	Increased	173,866	+1.9%	$34.3M	0.0%	$186.44	29
2021-Q2	Decreased	170,620	-0.1%	$33.5M	0.0%	$184.68	0
2021-Q1	Decreased	170,839	-4.5%	$30.7M	0.0%	$168.84	0
2020-Q4	Increased	178,848	+8.3%	$30.7M	0.0%	$160.64	31
2020-Q3	Increased	165,177	+1.9%	$25.7M	0.0%	$145.15	29
2020-Q2	Increased	162,052	+21.3%	$23.1M	0.0%	$132.20	34
2020-Q1	Decreased	133,599	-1.5%	$15.8M	0.0%	$109.68	0
2019-Q4	Decreased	135,603	-9.2%	$19.5M	0.0%	$132.53	0
2019-Q3	Decreased	149,414	-14.7%	$19.6M	0.0%	$120.38	0
2019-Q2	Decreased	175,232	-0.5%	$22.7M	0.0%	$118.08	0
2019-Q1	Decreased	176,157	-0.8%	$22.1M	0.0%	$113.42	0
2018-Q4	First report	177,609	-	$19.8M	0.0%	$100.50	0

Other major holders of OEF: M&T BANK CORP, BANK OF AMERICA CORP /DE/

OEF31 quarters

OEF
31 quarters