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

ENVESTNET ASSET MANAGEMENT INC holds 1M shares of VLUE (ISHARES TR), worth $206.6M as of 2026-Q2. The position was decreased (-19.6% shares). VLUE represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$206.6M

Current Shares

1M

Total Value Change

+$20.4M

Total Shares Change

-673,455

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-19.6%
$206.6M0.0%$198.86
0
2026-Q1
Increased
1.3M
+883.9%
$182.9M0.0%$141.02
49
2025-Q4
Decreased
130,734
-2.3%
$17.9M0.0%$135.02
0
2025-Q3
Decreased
133,774
-90.4%
$16.7M0.0%$122.75
0
2025-Q2
Decreased
1.4M
-5.8%
$158.2M0.0%$110.53
0
2025-Q1
Decreased
1.5M
-12.4%
$158.3M0.1%$103.42
0
2024-Q4
Decreased
1.7M
-0.8%
$178.9M0.1%$101.77
0
2024-Q3
Decreased
1.7M
-32.1%
$186.2M0.1%$104.36
0

Other major holders of VLUE: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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