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DSIDSI
12 quarters

Position history for Envestnet Portfolio Solutions, Inc.Envestnet Portfolio Solutions, Inc.'s holdings in ISHARES TR

Envestnet Portfolio Solutions, Inc. holds 318,940 shares of DSI (ISHARES TR), worth $45.4M as of 2026-Q2. The position was decreased (-2.2% shares). DSI represents 0.2% of Envestnet Portfolio Solutions, Inc.'s portfolio.

Current Value

$45.4M

Current Shares

318,940

Total Value Change

-$8M

Total Shares Change

-337,471

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
318,940
-2.2%
$45.4M0.2%$142.39
0
2026-Q1
Decreased
326,059
-10.4%
$39.5M0.2%$127.29
0
2025-Q4
Decreased
363,817
-1.2%
$46.9M0.2%$129.79
0
2025-Q3
Decreased
368,274
-6.5%
$46.4M0.2%$124.93
0
2025-Q2
Decreased
393,667
-11.7%
$45.7M0.2%$115.10
0
2025-Q1
Decreased
445,608
-21.4%
$45.6M0.2%$101.26
0
2024-Q4
Decreased
566,551
-8.2%
$62.5M0.2%$109.75
0
2024-Q3
Decreased
617,245
-11.6%
$67.2M0.2%$107.15
0
2024-Q2
Decreased
697,971
-0.7%
$72.5M0.3%$102.19
0
2024-Q1
Decreased
702,754
-6.6%
$70.8M0.3%$98.99
0
2023-Q4
Increased
752,551
+14.7%
$68.5M0.3%$89.19
40
2023-Q3
New
656,411
-
$53.4M0.3%$79.47
49

Other major holders of DSI: MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS

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