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FLEXSHARES TR MORNSTAR usmkt shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in FLEXSHARES TR MORNSTAR usmkt

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All positions including FLEXSHARES TR MORNSTAR usmkt 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 MORNSTAR usmkt by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $23M 117k 199.85
2024-03-31 $21M 104k 198.39
2023-09-30 $15M 93k 162.89
2023-06-30 $16M 97k 168.57
2023-03-31 $15M 98k 156.84
2022-12-31 $14M 92k 148.60
2022-09-30 $13M 96k 138.28
2022-06-30 $13M 89k 145.22
2022-03-31 $16M 94k 174.14
2021-12-31 $16M 87k 182.43
2021-09-30 $14M 84k 168.80
2021-06-30 $14M 82k 170.31
2021-03-31 $13M 78k 159.47
2020-12-31 $8.5M 59k 144.73
2020-09-30 $7.6M 63k 121.99
2020-06-30 $7.6M 67k 113.53
2020-03-31 $6.8M 73k 93.24
2019-12-31 $9.3M 73k 127.06
2019-09-30 $8.7M 74k 117.01
2019-06-30 $8.5M 73k 116.86
2019-03-31 $7.8M 68k 113.60
2018-12-31 $6.0M 60k 100.12
2018-09-30 $3.9M 32k 119.39
2018-06-30 $3.6M 32k 113.73
2018-03-31 $3.8M 34k 109.37
2017-12-31 $6.0M 53k 111.90
2017-09-30 $4.6M 43k 105.60
2017-06-30 $3.1M 30k 102.04
2017-03-31 $1.5M 15k 100.25
2016-12-31 $1.2M 13k 96.18
2016-09-30 $1.1M 12k 90.64
2016-06-30 $371k 4.3k 86.00
2016-03-31 $276k 3.3k 84.77
2015-12-31 $250k 3.0k 83.64
2015-09-30 $215k 2.7k 80.80