Envestnet Asset Management »

Flexshares Tr shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Flexshares Tr

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr 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 by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.5M 152k 62.27
2024-06-30 $6.4M 117k 54.58
2024-03-31 $6.7M 119k 56.81
2023-09-30 $5.8M 118k 48.92
2023-06-30 $7.4M 139k 53.04
2023-03-31 $6.1M 115k 53.00
2022-12-31 $5.5M 104k 52.64
2022-09-30 $3.4M 68k 50.09
2022-06-30 $3.0M 52k 56.93
2022-03-31 $3.4M 48k 70.32
2021-12-31 $3.0M 40k 74.13
2021-09-30 $2.5M 38k 66.04
2021-06-30 $2.1M 32k 66.60
2021-03-31 $1.7M 28k 60.65
2020-12-31 $2.9M 51k 57.56
2020-09-30 $3.0M 57k 52.48
2020-06-30 $3.7M 72k 51.35
2020-03-31 $4.0M 84k 47.34
2019-12-31 $6.2M 96k 64.78
2019-09-30 $6.2M 95k 65.16
2019-06-30 $6.3M 99k 63.46
2019-03-31 $6.1M 96k 63.92
2018-12-31 $4.8M 86k 55.51
2018-09-30 $4.3M 70k 61.30
2018-06-30 $4.6M 74k 62.33
2018-03-31 $4.7M 75k 61.86
2017-12-31 $5.1M 81k 62.76
2017-09-30 $5.4M 88k 61.82
2017-06-30 $5.4M 90k 59.95
2017-03-31 $6.0M 105k 57.70
2016-12-31 $7.4M 132k 56.37
2016-09-30 $8.1M 135k 60.41
2016-06-30 $7.8M 127k 60.90
2016-03-31 $7.5M 127k 59.08
2015-12-31 $4.3M 75k 56.84
2015-09-30 $4.0M 75k 53.99
2015-06-30 $4.4M 80k 55.84

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Flexshares Tr

Northern Trust
ESL Trust Services
Hills Bank And Trust Company
Dynamic Advisors Solutions
Envestnet Asset Management
Boltwood Capital Management
PFG Advisors
Missouri Trust & Investment
Envestnet Portfolio Solutions
Bristlecone Advisors
Park National Corp
Mml Investors Services
Northwestern Mutual Wealth Management Company
Studio Investment Management
Cetera Investment Advisers

View all funds holding Flexshares Tr