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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

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr mstar emkt 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 mstar emkt by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
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