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Showing 8 of 31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in ISHARES SHORT-TERM NATIONAL

ENVESTNET ASSET MANAGEMENT INC holds 856,767 shares of SUB (ISHARES SHORT-TERM NATIONAL), worth $91.2M as of 2026-Q2. The position was decreased (-0.5% shares). SUB represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$91.2M

Current Shares

856,767

Total Value Change

-$543.4M

Total Shares Change

-5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
856,767
-0.5%
$91.2M0.0%$106.01
0
2026-Q1
Increased
861,391
+24.0%
$91.7M0.0%$105.37
36
2025-Q4
Increased
694,485
+3.8%
$74.1M0.0%$105.12
31
2025-Q3
Decreased
669,413
-87.8%
$71.5M0.0%$104.31
0
2025-Q2
Increased
5.5M
+4.4%
$585.3M0.2%$103.24
39
2025-Q1
Decreased
5.3M
-15.6%
$556.8M0.2%$101.93
0
2024-Q4
Increased
6.2M
+4.5%
$659M0.2%$101.43
40
2024-Q3
Decreased
6M
-3.4%
$634.6M0.2%$101.36
0

Other major holders of SUB: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, MERCER GLOBAL ADVISORS INC /ADV, Bank of New York Mellon Corp

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