Envestnet Asset Management Inc Ishares Russell 1000 Val ETF Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,542,115 shares of IWD stock, worth $1.27 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,542,115

Previous 7,877,198 16.95%

Holding current value

$1.27 Billion

Previous $1.46 Billion 15.59%

% of portfolio

0.41%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$182.82 - $196.21 $244 Million - $262 Million	-1,335,083 Reduced 16.95%	6,542,115 $1.23 Billion
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $257 Million - $280 Million	1,400,086 Added 21.62%	7,877,198 $1.46 Billion
Q3 2024 Nov 06, 2024	BUY	$173.36 - $189.8 $27.1 Million - $29.6 Million	156,180 Added 2.47%	6,477,112 $1.23 Billion
Q2 2024 Aug 08, 2024	BUY	$169.4 - $179.05 $6.31 Million - $6.67 Million	37,236 Added 0.59%	6,320,932 $1.1 Billion
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $143 Million - $158 Million	-882,898 Reduced 12.32%	6,283,696 $1.13 Billion
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $184 Million - $213 Million	1,282,817 Added 21.8%	7,166,594 $1.18 Billion
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $27.2 Million - $29.3 Million	-179,413 Reduced 2.96%	5,883,777 $893 Million
Q2 2023 Aug 04, 2023	SELL	$148.55 - $157.83 $49.2 Million - $52.3 Million	-331,103 Reduced 5.18%	6,063,190 $957 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $187 Million - $208 Million	-1,285,095 Reduced 16.73%	6,394,293 $974 Million
Q4 2022 Feb 07, 2023	BUY	$136.78 - $158.99 $22.2 Million - $25.8 Million	162,116 Added 2.16%	7,679,388 $1.16 Billion
Q3 2022 Nov 10, 2022	BUY	$135.99 - $161.15 $41.4 Million - $49 Million	304,262 Added 4.22%	7,517,272 $1.02 Billion
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $59.1 Million - $70.6 Million	419,021 Added 6.17%	7,213,010 $1.05 Billion
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $56.1 Million - $60.9 Million	-357,221 Reduced 5.0%	6,793,989 $1.13 Billion
Q4 2021 Feb 04, 2022	BUY	$157.12 - $168.08 $116 Million - $125 Million	741,429 Added 11.57%	7,151,210 $1.2 Billion
Q3 2021 Oct 07, 2021	BUY	$154.62 - $164.07 $16.2 Million - $17.2 Million	104,626 Added 1.66%	6,409,781 $1 Billion
Q2 2021 Aug 04, 2021	BUY	$152.86 - $162.4 $31.9 Million - $33.9 Million	208,556 Added 3.42%	6,305,155 $1 Billion
Q1 2021 May 04, 2021	SELL	$134.89 - $153.0 $47.4 Million - $53.7 Million	-351,045 Reduced 5.44%	6,096,599 $924 Million
Q4 2020 Feb 02, 2021	BUY	$115.84 - $136.73 $58.7 Million - $69.3 Million	506,648 Added 8.53%	6,447,644 $882 Million
Q3 2020 Oct 09, 2020	SELL	$111.27 - $124.26 $9.79 Million - $10.9 Million	-87,955 Reduced 1.46%	5,940,996 $702 Million
Q2 2020 Jul 08, 2020	SELL	$94.52 - $125.14 $38.7 Million - $51.3 Million	-409,911 Reduced 6.37%	6,028,951 $679 Million
Q1 2020 Apr 23, 2020	BUY	$85.17 - $138.52 $69.1 Million - $112 Million	811,103 Added 14.41%	6,438,862 $639 Million
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $105 Million - $116 Million	845,674 Added 17.68%	5,627,759 $768 Million
Q3 2019 Oct 17, 2019	BUY	$127.92 - $130.25 $23.5 Million - $24 Million	184,048 Added 4.0%	4,782,085 $613 Million
Q2 2019 Aug 02, 2019	BUY	N/A	230,156 Added 5.27%	4,598,037 $585 Million
Q1 2019 May 10, 2019	SELL	N/A	-852,970 Reduced 16.34%	4,367,881 $539 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-13,863,764 Reduced 72.64%	5,220,851 $580 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,110,866 Added 866.92%	19,084,615 $2.42 Billion
Q2 2018 Aug 10, 2018	BUY	N/A	309 Added 0.02%	1,973,749 $240 Million
Q1 2018 May 09, 2018	SELL	N/A	-89,024 Reduced 4.32%	1,973,440 $234 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-100,086 Reduced 4.63%	2,062,464 $256 Million
Q3 2017 Nov 13, 2017	BUY	N/A	159,071 Added 7.94%	2,162,550 $256 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,003,479	2,003,479 $233 Million

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

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About ISHARES RUSSELL 1000 VAL ETF

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Envestnet Asset Management Inc Ishares Russell 1000 Val ETF Transaction History