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Flexshares Tr a shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Flexshares Tr a (BNDC) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Flexshares Tr a

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All positions including Flexshares Tr a held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr a by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $27M 1.2M 22.79
2024-06-30 $28M 1.3M 21.90
2024-03-31 $29M 1.3M 22.06
2023-09-30 $28M 1.3M 21.18
2023-06-30 $28M 1.2M 22.12
2023-03-31 $24M 1.1M 22.54
2022-12-31 $21M 964k 21.94
2022-09-30 $19M 881k 21.76
2022-06-30 $19M 838k 22.97
2022-03-31 $17M 713k 24.35
2021-12-31 $16M 621k 26.02
2021-09-30 $15M 581k 26.24
2021-06-30 $15M 553k 26.38
2021-03-31 $13M 514k 25.95
2020-12-31 $14M 499k 27.01
2020-09-30 $15M 557k 26.91
2020-06-30 $14M 519k 26.96