ENVESTNET ASSET MANAGEMENT INC: LQD position timeline

ENVESTNET ASSET MANAGEMENT INC held 6,410,593 LQD 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 6,410,593 shares

   Change vs previous 13F -40,183 shares

   0.16% of the 13F portfolio, value $699,203,405.

   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: 6,101,242 shares
   • Envestnet Portfolio Solutions, Inc.: 309,351 shares
2. period ended2026-03-31

   13F 6,450,776 shares

   Change vs previous 13F +646,836 shares

   0.18% of the 13F portfolio, value $703,070,168.

   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: 6,122,891 shares
   • Envestnet Portfolio Solutions, Inc.: 327,885 shares

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

3. period ended2025-12-31

   13F 5,803,940 shares

   Change vs previous 13F -295,957 shares

   0.17% of the 13F portfolio, value $639,536,135.

   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: 5,391,297 shares
   • Envestnet Portfolio Solutions, Inc.: 412,643 shares

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

4. period ended2025-09-30

   13F 6,099,897 shares

   Change vs previous 13F +862,954 shares

   0.18% of the 13F portfolio, value $679,955,460.

   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: 5,703,391 shares
   • Envestnet Portfolio Solutions, Inc.: 396,506 shares

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

5. period ended2025-06-30

   13F 5,236,943 shares

   Change vs previous 13F +241,478 shares

   0.16% of the 13F portfolio, value $573,927,554.

   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: 4,908,920 shares
   • Envestnet Portfolio Solutions, Inc.: 328,023 shares

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

6. period ended2025-03-31

   13F 4,995,465 shares

   Change vs previous 13F +133,518 shares

   0.16% of the 13F portfolio, value $542,957,129.

   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: 4,619,666 shares
   • Envestnet Portfolio Solutions, Inc.: 375,799 shares

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

7. period ended2024-12-31

   13F 4,861,947 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $519,450,373.

   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: 4,404,491 shares
   • Envestnet Portfolio Solutions, Inc.: 457,456 shares

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