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Flexshares Tr iboxx 3r targt shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Flexshares Tr iboxx 3r targt (TDTT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Flexshares Tr iboxx 3r targt

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All positions including Flexshares Tr iboxx 3r targt 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 iboxx 3r targt by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $20M 827k 24.05
2024-06-30 $20M 834k 23.59
2024-03-31 $19M 808k 23.75
2023-09-30 $19M 835k 23.19
2023-06-30 $14M 583k 23.53
2023-03-31 $14M 584k 24.17
2022-12-31 $14M 609k 23.52
2022-09-30 $15M 626k 23.38
2022-06-30 $12M 496k 24.81
2022-03-31 $13M 492k 25.91
2021-12-31 $5.2M 199k 26.31
2021-09-30 $5.2M 196k 26.31
2021-06-30 $3.2M 120k 26.49
2021-03-31 $2.7M 101k 26.37
2020-12-31 $2.4M 91k 26.09
2020-09-30 $4.0M 153k 25.85
2020-06-30 $3.4M 134k 25.28
2020-03-31 $2.1M 87k 24.59
2019-12-31 $1.8M 74k 24.70
2019-09-30 $1.9M 76k 24.58
2019-06-30 $1.8M 71k 24.69
2019-03-31 $1.4M 60k 24.32
2018-12-31 $1.4M 57k 23.83
2018-09-30 $939k 39k 23.95
2016-09-30 $552k 22k 24.82
2016-06-30 $454k 18k 24.92
2016-03-31 $2.8M 112k 24.75
2015-12-31 $2.6M 106k 24.18
2015-09-30 $2.3M 92k 24.38
2015-06-30 $2.3M 92k 24.58
2015-03-31 $1.0M 42k 24.39
2014-12-31 $396k 16k 24.28
2014-09-30 $204k 8.2k 24.74
2014-06-30 $50k 2.0k 25.04
2014-03-31 $41k 1.6k 24.94
2013-12-31 $41k 1.6k 24.94
2013-09-30 $41k 1.6k 24.94
2013-06-30 $53k 2.1k 24.88