ENVESTNET ASSET MANAGEMENT INC: AVB position timeline

ENVESTNET ASSET MANAGEMENT INC held 265,551 AVB shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 265,551 shares

   Change vs previous 13F -23,318 shares

   0.01% of the 13F portfolio, value $50,106,904.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 264,367 shares
   • Envestnet Portfolio Solutions, Inc.: 1,184 shares
2. period ended2026-03-31

   13F 288,869 shares

   Change vs previous 13F -23,679 shares

   0.01% of the 13F portfolio, value $47,186,676.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 287,628 shares
   • Envestnet Portfolio Solutions, Inc.: 1,241 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 312,548 shares

   Change vs previous 13F -52,969 shares

   0.02% of the 13F portfolio, value $56,668,140.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 309,246 shares
   • Envestnet Portfolio Solutions, Inc.: 3,302 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 365,517 shares

   Change vs previous 13F +109,218 shares

   0.02% of the 13F portfolio, value $70,606,822.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 361,666 shares
   • Envestnet Portfolio Solutions, Inc.: 3,851 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 256,299 shares

   Change vs previous 13F +35,951 shares

   0.01% of the 13F portfolio, value $52,154,602.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 251,739 shares
   • Envestnet Portfolio Solutions, Inc.: 4,560 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 220,348 shares

   Change vs previous 13F +17,129 shares

   0.01% of the 13F portfolio, value $47,291,175.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 215,404 shares
   • Envestnet Portfolio Solutions, Inc.: 4,944 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 203,219 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $44,701,958.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 197,122 shares
   • Envestnet Portfolio Solutions, Inc.: 6,097 shares

   Acceptance time not in the bulk data set (spec §4.2).