Flexshares Tr us qt lw vlty shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Flexshares Tr us qt lw vlty (QLV) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Flexshares Tr us qt lw vlty
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Quarterly reported holdings in Flexshares Tr us qt lw vlty by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.2M | 68k | 62.33 |
| 2024-03-31 | $3.8M | 63k | 60.96 |
| 2023-09-30 | $3.2M | 62k | 51.52 |
| 2023-06-30 | $3.2M | 59k | 53.42 |
| 2023-03-31 | $2.7M | 53k | 51.38 |
| 2022-12-31 | $2.3M | 46k | 50.27 |
| 2022-09-30 | $1.2M | 27k | 46.40 |
| 2022-06-30 | $1.2M | 24k | 49.20 |
| 2022-03-31 | $1.3M | 25k | 54.89 |
| 2021-12-31 | $1.4M | 24k | 56.82 |
| 2021-09-30 | $1.3M | 25k | 50.74 |
| 2021-06-30 | $1.3M | 25k | 50.30 |
| 2021-03-31 | $1.2M | 25k | 46.78 |
| 2020-12-31 | $1.1M | 25k | 45.54 |
| 2020-09-30 | $1.1M | 26k | 42.45 |
| 2020-06-30 | $1.0M | 26k | 39.68 |
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