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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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Envestnet Asset Management
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