Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

USXFUSXF
Showing 8 of 23 quarters

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

ENVESTNET ASSET MANAGEMENT INC holds 2.7M shares of USXF (ISHARES TR), worth $190.1M as of 2026-Q2. The position was decreased (-1.8% shares). USXF represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$190.1M

Current Shares

2.7M

Total Value Change

-$33.4M

Total Shares Change

-1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.7M
-1.8%
$190.1M0.0%$69.45
0
2026-Q1
Increased
2.8M
+4.5%
$153.8M0.0%$57.49
32
2025-Q4
Decreased
2.7M
-1.1%
$153.6M0.0%$58.16
0
2025-Q3
Decreased
2.7M
-27.7%
$154.6M0.0%$56.84
0
2025-Q2
Decreased
3.7M
-27.9%
$201.2M0.1%$53.29
0
2025-Q1
Increased
5.2M
+1.9%
$241.5M0.1%$46.14
31
2024-Q4
Increased
5.1M
+11.6%
$252.6M0.1%$49.47
34
2024-Q3
Increased
4.6M
+0.5%
$223.5M0.1%$48.38
31

Other major holders of USXF: Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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