ENVESTNET ASSET MANAGEMENT INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1407543
Berwyn, PA
Position in DIA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$123,550,458
+$9,029,973 QoQ
Shares Held
236,510
-4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,550,458 | 236,510 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $114,520,485 | 247,243 | Shares | Sole | 2026-05-04 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||