Flexshares Tr mstar emkt shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Flexshares Tr mstar emkt (TLTE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Flexshares Tr mstar emkt
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Quarterly reported holdings in Flexshares Tr mstar emkt by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 240k | 63.11 |
| 2025-06-30 | $12M | 203k | 58.63 |
| 2025-03-31 | $12M | 235k | 52.49 |
| 2024-12-31 | $12M | 229k | 50.95 |
| 2024-09-30 | $12M | 208k | 57.09 |
| 2024-06-30 | $12M | 219k | 53.24 |
| 2024-03-31 | $9.4M | 183k | 51.33 |
| 2023-09-30 | $4.0M | 84k | 47.95 |
| 2023-06-30 | $4.9M | 101k | 48.73 |
| 2023-03-31 | $6.2M | 126k | 49.09 |
| 2022-12-31 | $3.0M | 65k | 46.78 |
| 2022-09-30 | $3.0M | 70k | 42.48 |
| 2022-06-30 | $5.3M | 108k | 49.04 |
| 2022-03-31 | $6.2M | 111k | 55.74 |
| 2021-12-31 | $5.7M | 97k | 59.07 |
| 2021-09-30 | $5.5M | 90k | 60.64 |
| 2021-06-30 | $5.9M | 90k | 64.99 |
| 2021-03-31 | $5.0M | 82k | 61.64 |
| 2020-12-31 | $4.2M | 73k | 58.16 |
| 2020-09-30 | $2.7M | 57k | 47.63 |
| 2020-06-30 | $2.0M | 44k | 44.70 |
| 2020-03-31 | $2.0M | 52k | 38.14 |
| 2019-12-31 | $6.9M | 129k | 53.12 |
| 2019-09-30 | $6.5M | 134k | 48.23 |
| 2019-06-30 | $7.9M | 153k | 51.85 |
| 2019-03-31 | $7.8M | 147k | 53.12 |
| 2018-12-31 | $5.9M | 124k | 47.98 |
| 2018-09-30 | $5.1M | 98k | 51.81 |
| 2016-09-30 | $93k | 1.9k | 48.16 |
| 2016-06-30 | $61k | 1.4k | 44.30 |
| 2016-03-31 | $45k | 1.0k | 43.52 |
More positions owned by Envestnet Asset Management
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