Flexshares Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Flexshares Tr (NFRA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Flexshares Tr
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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 | $8.9M | 150k | 59.42 |
| 2024-06-30 | $5.3M | 99k | 53.19 |
| 2024-03-31 | $6.5M | 120k | 54.59 |
| 2023-09-30 | $12M | 247k | 48.43 |
| 2023-06-30 | $13M | 246k | 52.37 |
| 2023-03-31 | $13M | 245k | 51.95 |
| 2022-12-31 | $12M | 244k | 50.41 |
| 2022-09-30 | $11M | 236k | 45.67 |
| 2022-06-30 | $14M | 267k | 51.68 |
| 2022-03-31 | $11M | 198k | 57.42 |
| 2021-12-31 | $7.6M | 133k | 57.35 |
| 2021-09-30 | $7.1M | 127k | 55.78 |
| 2021-06-30 | $8.9M | 154k | 57.47 |
| 2021-03-31 | $7.4M | 132k | 56.13 |
| 2020-12-31 | $6.5M | 121k | 53.76 |
| 2020-09-30 | $5.7M | 115k | 49.86 |
| 2020-06-30 | $11M | 235k | 47.80 |
| 2020-03-31 | $10M | 239k | 43.21 |
| 2019-12-31 | $13M | 248k | 53.88 |
| 2019-09-30 | $12M | 232k | 51.74 |
| 2019-06-30 | $11M | 206k | 51.00 |
| 2019-03-31 | $1.7M | 35k | 49.50 |
| 2018-12-31 | $1.3M | 31k | 43.70 |
| 2018-09-30 | $867k | 19k | 46.65 |
| 2017-09-30 | $5.8M | 121k | 47.99 |
| 2017-06-30 | $5.6M | 118k | 46.93 |
| 2016-09-30 | $485k | 11k | 45.12 |
| 2016-06-30 | $413k | 9.2k | 45.13 |
| 2016-03-31 | $290k | 6.7k | 43.43 |
| 2015-12-31 | $123k | 3.0k | 41.23 |
| 2015-09-30 | $79k | 1.9k | 40.85 |
More positions owned by Envestnet Asset Management
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