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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

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr m star dev mkt 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 m star dev mkt by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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