ENVESTNET ASSET MANAGEMENT INC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,664,216 | 1,053,743 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $186,410,147 | 1,106,423 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $199,017,798 | 1,084,743 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $194,019,892 | 1,124,753 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $169,366,256 | 1,136,610 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $181,834,359 | 1,131,937 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $145,423,175 | 1,062,336 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $138,643,506 | 1,008,830 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $124,601,758 | 970,192 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $98,888,946 | 898,827 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $67,503,332 | 596,952 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $57,030,152 | 546,842 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $51,522,954 | 502,222 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $44,633,984 | 494,012 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $41,396,031 | 440,196 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $57,585,030 | 435,854 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $56,619,087 | 413,973 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $44,753,965 | 389,775 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $42,825,654 | 360,789 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $40,471,380 | 362,387 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $43,371,521 | 376,195 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $35,999,991 | 359,820 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $33,421,176 | 364,860 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $27,828,145 | 344,621 | Shares | Sole | 2020-04-23 |