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Flexshares Tr qualt divd idx shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Flexshares Tr qualt divd idx

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All positions including Flexshares Tr qualt divd 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 qualt divd idx by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 260k 71.71
2024-06-30 $17M 255k 66.51
2024-03-31 $15M 234k 65.91
2023-09-30 $17M 309k 55.78
2023-06-30 $15M 258k 57.79
2023-03-31 $13M 243k 54.46
2022-12-31 $20M 387k 52.60
2022-09-30 $17M 354k 47.25
2022-06-30 $18M 355k 50.73
2022-03-31 $23M 392k 59.28
2021-12-31 $23M 366k 61.34
2021-09-30 $17M 302k 55.65
2021-06-30 $16M 289k 56.14
2021-03-31 $13M 247k 53.30
2020-12-31 $8.0M 161k 49.44
2020-09-30 $3.4M 77k 44.65
2020-06-30 $3.5M 84k 42.26
2020-03-31 $3.0M 83k 35.97
2019-12-31 $3.8M 79k 48.48
2019-09-30 $3.7M 81k 45.44
2019-06-30 $3.0M 67k 44.87
2019-03-31 $2.6M 59k 44.80
2018-12-31 $1.6M 41k 39.82
2018-09-30 $2.2M 47k 47.34
2018-06-30 $3.6M 79k 45.30
2018-03-31 $3.9M 89k 43.87
2017-12-31 $4.5M 101k 45.04
2017-09-30 $4.0M 94k 42.45
2017-06-30 $3.9M 96k 41.07
2017-03-31 $4.1M 100k 40.82
2016-12-31 $5.4M 137k 39.46
2016-09-30 $5.2M 136k 37.85
2016-06-30 $4.9M 133k 36.64
2016-03-31 $3.6M 101k 36.11
2015-12-31 $44k 1.3k 34.70
2015-09-30 $53k 1.6k 33.29
2014-12-31 $361k 10k 36.20
2014-09-30 $352k 10k 34.84
2014-06-30 $477k 14k 35.02
2014-03-31 $424k 13k 33.77
2013-12-31 $376k 11k 33.27

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 qualt divd idx

Northern Trust
Tiaa Trust, National Association
Keybank National Association
VeraBank
Carnick & Kubik
Bank of America Corporation
LPL Financial
Envestnet Asset Management
Morgan Stanley
Ledyard National Bank
Orion Portfolio Solutions
Bank of New York Mellon
Sontag Advisory
Bridges Investment Management
Wealth Enhancement Advisory Services

View all funds holding Flexshares Tr qualt divd idx