Flexshares Tr m star dev mkt shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Flexshares Tr m star dev mkt (TLTD) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Flexshares Tr m star dev mkt
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Quarterly reported holdings in Flexshares Tr m star dev mkt by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 371k | 75.00 |
| 2024-06-30 | $29M | 408k | 69.91 |
| 2024-03-31 | $26M | 368k | 71.66 |
| 2023-09-30 | $19M | 303k | 62.55 |
| 2023-06-30 | $21M | 317k | 64.90 |
| 2023-03-31 | $24M | 371k | 64.44 |
| 2022-12-31 | $20M | 332k | 60.34 |
| 2022-09-30 | $15M | 287k | 51.68 |
| 2022-06-30 | $15M | 266k | 57.67 |
| 2022-03-31 | $18M | 257k | 68.05 |
| 2021-12-31 | $18M | 249k | 71.97 |
| 2021-09-30 | $17M | 229k | 71.78 |
| 2021-06-30 | $16M | 216k | 72.99 |
| 2021-03-31 | $13M | 179k | 69.99 |
| 2020-12-31 | $11M | 163k | 66.00 |
| 2020-09-30 | $10M | 184k | 55.97 |
| 2020-06-30 | $10M | 187k | 53.42 |
| 2020-03-31 | $8.6M | 185k | 46.44 |
| 2019-12-31 | $12M | 187k | 64.93 |
| 2019-09-30 | $11M | 178k | 60.24 |
| 2019-06-30 | $10M | 166k | 60.80 |
| 2019-03-31 | $8.9M | 147k | 60.67 |
| 2018-12-31 | $7.0M | 126k | 55.51 |
| 2018-09-30 | $5.1M | 79k | 65.20 |
| 2016-09-30 | $304k | 5.4k | 56.37 |
| 2016-06-30 | $231k | 4.4k | 52.43 |
| 2016-03-31 | $176k | 3.3k | 53.94 |
| 2015-12-31 | $164k | 3.0k | 55.14 |
| 2015-09-30 | $141k | 2.6k | 54.65 |
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