News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> AOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EQUISHARES CORPORATION | AOR | 61,097 | 7,346 | 3,143,423,000 | 454,267,000 | $51,449.71 |
| 03/31/2023 | EQUISHARES CORPORATION | AOR | 53,751 | -416,636 | 2,689,156,000 | -19,494,275,000 | $50,029.88 |
| 12/31/2022 | EQUISHARES CORPORATION | AOR | 470,387 | 140,610 | 22,183,431,000 | 22,168,664,000 | $47,159.96 |
| 09/30/2022 | EQUISHARES CORPORATION | AOR | 329,777 | 117,955 | 14,767,000 | 4,600,000 | $44.78 |
| 06/30/2022 | EQUISHARES CORPORATION | AOR | 211,822 | 96,956 | 10,167,000 | 3,969,000 | $48.00 |
| 03/31/2022 | EQUISHARES CORPORATION | AOR | 114,866 | -70,525 | 6,198,000 | -4,384,000 | $53.96 |
| 12/31/2021 | EQUISHARES CORPORATION | AOR | 185,391 | 145,178 | 10,582,000 | 8,351,000 | $57.08 |
| 09/30/2021 | EQUISHARES CORPORATION | AOR | 40,213 | 16,296 | 2,231,000 | 950,000 | $55.48 |
| 06/30/2021 | EQUISHARES CORPORATION | AOR | 31,409 | 7,492 | 1,759,000 | 478,000 | $56.00 |
| 03/31/2021 | EQUISHARES CORPORATION | AOR | 23,917 | -3,217 | 1,281,000 | -135,000 | $53.56 |
| 12/31/2020 | EQUISHARES CORPORATION | AOR | 27,134 | 13,353 | 1,416,000 | 748,000 | $52.19 |
| 09/30/2020 | EQUISHARES CORPORATION | AOR | 13,781 | -13,500 | 668,000 | -598,000 | $48.47 |
| 06/30/2020 | EQUISHARES CORPORATION | AOR | 27,281 | -318,625 | 1,266,000 | -13,048,000 | $46.41 |
| 03/31/2020 | EQUISHARES CORPORATION | AOR | 345,906 | 256,661 | 14,314,000 | 10,045,000 | $41.38 |
| 12/31/2019 | EQUISHARES CORPORATION | AOR | 89,245 | 73,844 | 4,269,000 | 3,560,000 | $47.83 |
| 09/30/2019 | EQUISHARES CORPORATION | AOR | 15,401 | -3,937 | 709,000 | -181,000 | $46.04 |
| 06/30/2019 | EQUISHARES CORPORATION | AOR | 19,338 | -1,065 | 890,000 | -22,000 | $46.02 |
| 03/31/2019 | EQUISHARES CORPORATION | AOR | 20,403 | -23,266 | 912,000 | -892,000 | $44.70 |
| 12/31/2018 | EQUISHARES CORPORATION | AOR | 43,669 | 43,669 | 1,804,000 | 1,804,000 | $41.31 |
| 09/30/2018 | EQUISHARES CORPORATION | AOR | 0 | -289,092 | 0 | -12,823,000 | |
| 06/30/2018 | EQUISHARES CORPORATION | AOR | 289,092 | 50 | 12,823,000 | -58,000 | $44.36 |
| 03/31/2018 | EQUISHARES CORPORATION | AOR | 289,042 | 12 | 12,881,000 | -102,000 | $44.56 |
| 12/31/2017 | EQUISHARES CORPORATION | AOR | 289,030 | 991 | 12,983,000 | 71,000 | $44.92 |
| 09/30/2017 | EQUISHARES CORPORATION | AOR | 288,039 | -40 | 12,912,000 | 349,000 | $44.83 |
| 06/30/2017 | EQUISHARES CORPORATION | AOR | 288,079 | 44 | 12,563,000 | 353,000 | $43.61 |
| 03/31/2017 | EQUISHARES CORPORATION | AOR | 288,035 | 288,035 | 12,210,000 | 12,210,000 | $42.39 |
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