Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

TFLOTFLO
26 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 1M shares of TFLO (ISHARES TR), worth $52.5M as of 2026-Q2. The position was decreased (-40.7% shares). TFLO represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$52.5M

Current Shares

1M

Total Value Change

+$44.4M

Total Shares Change

+875,251

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-40.7%
$52.5M0.0%$50.32
0
2026-Q1
Decreased
1.8M
-5.9%
$88.6M0.0%$49.86
0
2025-Q4
Decreased
1.9M
-20.8%
$93.9M0.0%$49.40
0
2025-Q3
Increased
2.3M
+6.2%
$118.7M0.0%$48.89
32
2025-Q2
Decreased
2.2M
-0.9%
$112M0.0%$48.41
0
2025-Q1
Decreased
2.2M
-15.7%
$113M0.0%$47.90
0
2024-Q4
Decreased
2.6M
-16.3%
$133.5M0.0%$47.40
0
2024-Q3
Decreased
3.2M
-10.1%
$160M0.1%$46.79
0
2024-Q2
Increased
3.5M
+11.4%
$178.1M0.1%$46.23
34
2024-Q1
Decreased
3.2M
-89.1%
$160M0.1%$45.61
0
2023-Q4
Decreased
28.9M
-1.4%
$1.5B0.6%$45.00
0
2023-Q3
Increased
29.4M
+732.3%
$1.5B0.7%$44.44
73
2023-Q2
Increased
3.5M
+4.2%
$178.8M0.1%$43.85
32
2023-Q1
Increased
3.4M
+46.8%
$171.3M0.1%$43.26
42
2022-Q4
Increased
2.3M
+7.3%
$116.3M0.1%$42.80
32
2022-Q3
Increased
2.1M
+328.7%
$108.6M0.1%$42.39
48
2022-Q2
Increased
501,434
+313.4%
$25.3M0.0%$42.14
46
2022-Q1
Increased
121,300
+357.9%
$6.1M0.0%$42.04
44
2021-Q4
New
26,490
-
$1.3M0.0%$41.97
35
2020-Q3
Exited
0
-100.0%
$00.0%$41.98
0
2020-Q2
Decreased
17,299
-67.8%
$870,0000.0%$41.98
0
2020-Q1
New
53,681
-
$2.7M0.0%$41.97
36
2019-Q3
Exited
0
-100.0%
$00.0%$41.59
0
2019-Q2
Decreased
9,999
-62.3%
$503,0000.0%$41.38
0
2019-Q1
Decreased
26,494
-83.7%
$1.3M0.0%$41.18
0
2018-Q4
New
162,256
-
$8.2M0.0%$40.96
38

Other major holders of TFLO: LPL Financial LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used