ENVESTNET ASSET MANAGEMENT INC
CIK
0001407543
City
CHICAGO
State / Country
IL
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,716,930 | 240,791 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $112,023,816 | 241,566 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $117,543,828 | 266,751 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $108,675,021 | 258,824 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $113,642,114 | 267,079 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $120,913,309 | 285,766 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $110,403,873 | 282,269 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $115,889,364 | 291,355 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $116,251,204 | 308,465 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $104,986,393 | 313,439 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $105,147,954 | 305,796 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $102,969,173 | 309,570 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $106,437,443 | 321,243 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $91,402,483 | 318,143 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $103,936,962 | 337,655 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $115,495,777 | 333,004 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $115,236,021 | 317,175 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $106,375,967 | 314,452 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $99,000,650 | 287,000 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $98,621,134 | 298,689 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $83,634,176 | 273,502 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $62,630,917 | 225,697 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $52,938,648 | 205,292 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $50,464,115 | 230,188 | Shares | Sole | 2020-04-23 |