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Flexshares Tr hig yld vl etf shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Flexshares Tr hig yld vl etf

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr hig yld vl etf 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 hig yld vl etf by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $31M 760k 40.40
2024-03-31 $26M 638k 41.11
2023-09-30 $25M 618k 39.76
2023-06-30 $29M 721k 40.44
2023-03-31 $16M 403k 40.73
2022-12-31 $15M 378k 39.85
2022-09-30 $14M 352k 39.09
2022-06-30 $13M 316k 40.39
2022-03-31 $13M 281k 46.32
2021-12-31 $9.1M 186k 48.99
2021-09-30 $7.8M 156k 49.84
2021-06-30 $4.6M 92k 50.12
2021-03-31 $4.5M 91k 49.52
2020-12-31 $5.4M 110k 49.12
2020-09-30 $5.4M 116k 46.50
2020-06-30 $5.4M 120k 44.95
2020-03-31 $4.5M 109k 40.97
2019-12-31 $4.2M 87k 48.57