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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
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