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TVALTVAL
6 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in T. ROWE PRICE VALUE ETF

ENVESTNET ASSET MANAGEMENT INC holds 105,635 shares of TVAL (T. ROWE PRICE VALUE ETF), worth $4.4M as of 2026-Q2. The position was increased (+32.1% shares). TVAL represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$4.4M

Current Shares

105,635

Total Value Change

+$3.6M

Total Shares Change

+79,798

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
105,635
+32.1%
$4.4M0.0%$41.68
34
2026-Q1
Increased
79,934
+39.1%
$2.9M0.0%$37.54
35
2025-Q4
Increased
57,471
+25.4%
$2M0.0%$35.49
32
2025-Q3
Increased
45,828
+26.7%
$1.6M0.0%$33.73
32
2025-Q2
Increased
36,161
+40.0%
$1.2M0.0%$32.34
33
2025-Q1
New
25,837
-
$818,2500.0%$31.00
34

Other major holders of TVAL: PRICE T ROWE ASSOCIATES INC /MD/

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