Envestnet Asset Management
IELG

Envestnet Asset Management’s ISHARES ENHANCED U.S. LARGE CAP ETF IELG Stock Holding History

Envestnet Asset Management’s Portfolio IELG Stock Details IELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,513
Closed -$115K – 3170
2016
Q2 		$115K Buy
3,513
+77
+2% +$2.5K ﹤0.01% 2371
2016
Q1 		$111K Hold
3,436
– – ﹤0.01% 2353
2015
Q4 		$108K Hold
3,436
– – ﹤0.01% 2344
2015
Q3 		$106K Buy
+3,436
New +$110K ﹤0.01% 2322

Envestnet Asset Management's IELG Position: Q3 2016 in Review

Envestnet Asset Management sold out of ISHARES ENHANCED U.S. LARGE CAP ETF (IELG) in Q3 2016, closing a stake of 3,513 shares — an estimated $115K sold.

Envestnet Asset Management first reported a position in IELG in Q3 2015 and held it in 4 quarters. The position peaked at $115K in Q2 2016. 0 funds tracked by Wall St. Rank hold IELG as of Q3 2016.

  • Envestnet Asset Management reported no remaining ISHARES ENHANCED U.S. LARGE CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 3,513 ISHARES ENHANCED U.S. LARGE CAP ETF shares in Q3 2016, an estimated $115K.
  • Envestnet Asset Management first reported a position in ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2015 and held it in 4 quarters.
  • Envestnet Asset Management's ISHARES ENHANCED U.S. LARGE CAP ETF position peaked at $115K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. LARGE CAP ETF as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.