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Flexshares Tr intl qltdv idx shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Flexshares Tr intl qltdv idx (IQDF) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Flexshares Tr intl qltdv idx

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr intl qltdv idx 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 intl qltdv idx by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 479k 26.29
2024-06-30 $11M 450k 24.87
2024-03-31 $11M 436k 24.10
2023-09-30 $10M 489k 21.30
2023-06-30 $11M 498k 22.17
2023-03-31 $10M 457k 22.08
2022-12-31 $7.6M 370k 20.63
2022-09-30 $5.4M 301k 17.80
2022-06-30 $5.5M 267k 20.43
2022-03-31 $7.9M 330k 23.87
2021-12-31 $7.2M 283k 25.57
2021-09-30 $7.1M 282k 25.21
2021-06-30 $8.9M 335k 26.54
2021-03-31 $8.4M 325k 25.69
2020-12-31 $8.2M 340k 24.16
2020-09-30 $6.8M 328k 20.68
2020-06-30 $6.2M 307k 20.11
2020-03-31 $5.5M 313k 17.72
2019-12-31 $11M 469k 24.29
2019-09-30 $12M 522k 22.28
2019-06-30 $11M 491k 23.02
2019-03-31 $12M 519k 23.12
2018-12-31 $9.8M 464k 21.04
2018-09-30 $10M 424k 24.03
2018-06-30 $11M 447k 24.33
2018-03-31 $14M 539k 26.21
2017-12-31 $14M 538k 26.79
2017-09-30 $13M 512k 26.22
2017-06-30 $12M 456k 25.18
2017-03-31 $11M 453k 24.31
2016-12-31 $9.3M 411k 22.52
2016-09-30 $8.7M 383k 22.77
2016-06-30 $7.6M 348k 21.88
2016-03-31 $7.9M 359k 22.08
2015-12-31 $7.6M 354k 21.52
2015-09-30 $7.4M 345k 21.32
2015-06-30 $6.5M 263k 24.71
2015-03-31 $6.2M 246k 24.99
2014-12-31 $4.5M 182k 24.66

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 intl qltdv idx

Northern Trust
Keybank National Association
Royal Bank of Canada
Morgan Stanley
Envestnet Asset Management
Sontag Advisory
Bank of New York Mellon
Umb Bank N A
Creative Planning
Hanson McClain Advisors
International Assets Investment Management
HighTower Advisors
Hanlon Investment Management
Mather Group
Mml Investors Services

View all funds holding Flexshares Tr intl qltdv idx