Flexshares Tr us quality cap shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Flexshares Tr us quality cap
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Quarterly reported holdings in Flexshares Tr us quality cap by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 544k | 65.04 |
| 2024-06-30 | $36M | 587k | 61.52 |
| 2024-03-31 | $32M | 535k | 58.88 |
| 2023-09-30 | $24M | 493k | 47.68 |
| 2023-06-30 | $24M | 483k | 49.15 |
| 2023-03-31 | $23M | 501k | 45.43 |
| 2022-12-31 | $19M | 456k | 42.61 |
| 2022-09-30 | $23M | 572k | 39.65 |
| 2022-06-30 | $22M | 533k | 41.95 |
| 2022-03-31 | $27M | 535k | 50.02 |
| 2021-12-31 | $21M | 394k | 52.21 |
| 2021-09-30 | $18M | 379k | 47.42 |
| 2021-06-30 | $14M | 305k | 47.35 |
| 2021-03-31 | $12M | 276k | 43.50 |
| 2020-12-31 | $11M | 264k | 41.07 |
| 2020-09-30 | $10M | 280k | 36.72 |
| 2020-06-30 | $10M | 289k | 34.48 |
| 2020-03-31 | $9.7M | 337k | 28.67 |
| 2019-12-31 | $12M | 324k | 36.76 |
| 2019-09-30 | $10M | 297k | 34.01 |
| 2019-06-30 | $8.7M | 259k | 33.69 |
| 2019-03-31 | $7.6M | 225k | 33.54 |
| 2018-12-31 | $5.1M | 169k | 30.13 |
| 2018-09-30 | $3.7M | 103k | 35.78 |
| 2016-09-30 | $60k | 2.2k | 26.83 |
More positions owned by Envestnet Asset Management
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