Envestnet Asset Management
IESM

Envestnet Asset Management’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History

Envestnet Asset Management’s Portfolio IESM Stock Details IESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,356
Closed -$74K – 3171
2016
Q2 		$74K Hold
2,356
– – ﹤0.01% 2568
2016
Q1 		$72K Hold
2,356
– – ﹤0.01% 2570
2015
Q4 		$70K Hold
2,356
– – ﹤0.01% 2533
2015
Q3 		$69K Buy
+2,356
New +$72.9K ﹤0.01% 2508

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

Envestnet Asset Management sold out of ISHARES ENHANCED U.S. SMALL CAP ETF (IESM) in Q3 2016, closing a stake of 2,356 shares — an estimated $74K sold.

Envestnet Asset Management first reported a position in IESM in Q3 2015 and held it in 4 quarters. The position peaked at $74K in Q2 2016. 0 funds tracked by Wall St. Rank hold IESM as of Q3 2016.

  • Envestnet Asset Management reported no remaining ISHARES ENHANCED U.S. SMALL CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,356 ISHARES ENHANCED U.S. SMALL CAP ETF shares in Q3 2016, an estimated $74K.
  • Envestnet Asset Management first reported a position in ISHARES ENHANCED U.S. SMALL CAP ETF in Q3 2015 and held it in 4 quarters.
  • Envestnet Asset Management's ISHARES ENHANCED U.S. SMALL CAP ETF position peaked at $74K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED U.S. SMALL CAP ETF as of Q3 2016.

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