FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
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Quarterly reported holdings in FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.1M | 68k | 75.45 |
2023-09-30 | $11M | 152k | 75.11 |
2023-06-30 | $9.7M | 130k | 74.96 |
2023-03-31 | $8.1M | 109k | 74.80 |
2022-12-31 | $6.9M | 93k | 74.40 |
2022-09-30 | $6.0M | 80k | 74.39 |
2022-06-30 | $1.2M | 17k | 74.43 |
2022-03-31 | $3.5M | 47k | 74.86 |
2021-12-31 | $1.6M | 21k | 75.57 |
2021-09-30 | $1.4M | 18k | 76.15 |
2021-06-30 | $1.4M | 18k | 76.17 |
2021-03-31 | $1.4M | 19k | 76.13 |
2020-12-31 | $1.4M | 19k | 76.28 |
2020-09-30 | $3.5M | 46k | 76.34 |
2020-06-30 | $3.3M | 44k | 76.26 |
2020-03-31 | $2.9M | 39k | 74.17 |
2019-12-31 | $1.7M | 23k | 75.71 |
2019-09-30 | $1.8M | 23k | 75.82 |
2019-06-30 | $1.7M | 23k | 75.77 |
2019-03-31 | $639k | 8.5k | 75.48 |
2018-12-31 | $476k | 6.3k | 75.03 |
2018-06-30 | $133k | 1.8k | 75.40 |
2018-03-31 | $338k | 4.5k | 75.23 |
2017-12-31 | $242k | 3.2k | 75.39 |
2017-09-30 | $168k | 2.2k | 75.47 |
2017-06-30 | $139k | 1.8k | 75.22 |
2017-03-31 | $107k | 1.4k | 75.25 |
2016-12-31 | $107k | 1.4k | 75.25 |
2016-06-30 | $107k | 1.4k | 75.25 |
2016-03-31 | $107k | 1.4k | 75.25 |
2015-12-31 | $107k | 1.4k | 75.25 |
2015-09-30 | $107k | 1.4k | 75.25 |
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