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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

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
2024-06-30 $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