Envestnet Asset Management Inc Ishares Russell 1000 Gr ETF Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 5,214,745 shares of IWF stock, worth $2.08 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,214,745

Previous 5,383,487 3.13%

Holding current value

$2.08 Billion

Previous $2.16 Billion 12.9%

% of portfolio

0.63%

Previous 0.72%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$360.07 - $417.26 $60.8 Million - $70.4 Million	-168,742 Reduced 3.13%	5,214,745 $1.88 Billion
Q4 2024 Feb 12, 2025	BUY	$370.24 - $418.94 $58.3 Million - $66 Million	157,559 Added 3.01%	5,383,487 $2.16 Billion
Q3 2024 Nov 06, 2024	BUY	$332.02 - $382.76 $26 Million - $30 Million	78,259 Added 1.52%	5,225,928 $1.96 Billion
Q2 2024 Aug 08, 2024	SELL	$316.15 - $367.33 $5 Million - $5.81 Million	-15,814 Reduced 0.31%	5,147,669 $1.88 Billion
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $73.5 Million - $84.7 Million	-249,749 Reduced 4.61%	5,163,483 $1.74 Billion
Q4 2023 Feb 13, 2024	BUY	$256.94 - $304.21 $87.7 Million - $104 Million	341,407 Added 6.73%	5,413,232 $1.64 Billion
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $43 Million - $46.5 Million	-163,113 Reduced 3.12%	5,071,825 $1.35 Billion
Q2 2023 Aug 04, 2023	BUY	$239.31 - $275.18 $24.3 Million - $27.9 Million	101,439 Added 1.98%	5,234,938 $1.44 Billion
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $123 Million - $143 Million	-585,105 Reduced 10.23%	5,133,499 $1.25 Billion
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $172 Million - $193 Million	828,749 Added 16.95%	5,718,604 $1.23 Billion
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $37.9 Million - $46.4 Million	180,303 Added 3.83%	4,889,855 $1.03 Billion
Q2 2022 Aug 03, 2022	SELL	$209.9 - $283.21 $12.4 Million - $16.8 Million	-59,226 Reduced 1.24%	4,709,552 $1.03 Billion
Q1 2022 May 04, 2022	SELL	$246.62 - $307.78 $12.4 Million - $15.5 Million	-50,241 Reduced 1.04%	4,768,778 $1.32 Billion
Q4 2021 Feb 04, 2022	BUY	$270.99 - $309.52 $66.7 Million - $76.1 Million	246,018 Added 5.38%	4,819,019 $1.47 Billion
Q3 2021 Oct 07, 2021	SELL	$272.07 - $292.68 $5.09 Million - $5.47 Million	-18,696 Reduced 0.41%	4,573,001 $1.25 Billion
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $17.1 Million - $19.1 Million	70,050 Added 1.55%	4,591,697 $1.25 Billion
Q1 2021 May 04, 2021	SELL	$230.04 - $254.69 $22.4 Million - $24.8 Million	-97,227 Reduced 2.1%	4,521,647 $1.1 Billion
Q4 2020 Feb 02, 2021	BUY	$209.58 - $241.25 $1.2 Million - $1.38 Million	5,718 Added 0.12%	4,618,874 $1.11 Billion
Q3 2020 Oct 09, 2020	SELL	$194.64 - $233.83 $85 Million - $102 Million	-436,702 Reduced 8.65%	4,613,156 $1 Billion
Q2 2020 Jul 08, 2020	SELL	$144.16 - $193.61 $33.9 Million - $45.5 Million	-235,186 Reduced 4.45%	5,049,858 $969 Million
Q1 2020 Apr 23, 2020	BUY	$131.63 - $192.29 $12.1 Million - $17.7 Million	92,140 Added 1.77%	5,285,044 $796 Million
Q4 2019 Feb 11, 2020	BUY	$155.29 - $176.84 $67.3 Million - $76.6 Million	433,254 Added 9.1%	5,192,904 $914 Million
Q3 2019 Oct 17, 2019	SELL	$158.47 - $162.55 $2.68 Million - $2.75 Million	-16,913 Reduced 0.35%	4,759,650 $760 Million
Q2 2019 Aug 02, 2019	BUY	N/A	179,688 Added 3.91%	4,776,563 $752 Million
Q1 2019 May 10, 2019	SELL	N/A	-644,098 Reduced 12.29%	4,596,875 $696 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,557,436 Added 211.31%	5,240,973 $686 Million
Q3 2018 Nov 14, 2018	BUY	N/A	169,666 Added 11.21%	1,683,537 $263 Million
Q2 2018 Aug 10, 2018	BUY	N/A	15,858 Added 1.06%	1,513,871 $218 Million
Q1 2018 May 09, 2018	SELL	N/A	-85,982 Reduced 5.43%	1,498,013 $205 Million
Q4 2017 Feb 20, 2018	SELL	N/A	-79,418 Reduced 4.77%	1,583,995 $213 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-27,597 Reduced 1.63%	1,663,413 $208 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,691,010	1,691,010 $201 Million

Others Institutions Holding IWF

# of Institutions

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ishares Russell 1000 Gr ETF Transaction History