FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 131,087 Value ($000) $32,600 Avg Close Range
Q3 2025
Shares 129,427 Value ($000) $31,359 Avg Close Range
Q2 2025
Shares 121,000 Value ($000) $27,105 Avg Close Range
Q1 2025
Shares 126,529 Value ($000) $26,032 Avg Close Range
Q4 2024
Shares 117,453 Value ($000) $25,365 Avg Close Range
Q3 2024
Shares 111,639 Value ($000) $23,761 Avg Close Range
Q2 2024
Shares 117,130 Value ($000) $23,408 Avg Close Range
Q1 2024
Shares 103,715 Value ($000) $20,576 Avg Close Range
Q4 2023
Shares 103,068 Value ($000) $18,807 Avg Close Range
Q3 2023
Shares 92,570 Value ($000) $15,078 Avg Close Range
Q2 2023
Shares 96,942 Value ($000) $16,341 Avg Close Range
Q1 2023
Shares 98,222 Value ($000) $15,405 Avg Close Range
Q4 2022
Shares 92,409 Value ($000) $13,732 Avg Close Range
Q3 2022
Shares 95,975 Value ($000) $13,271 Avg Close Range
Q2 2022
Shares 88,596 Value ($000) $12,866 Avg Close Range
Q1 2022
Shares 94,158 Value ($000) $16,397 Avg Close Range
Q4 2021
Shares 86,512 Value ($000) $15,782 Avg Close Range
Q3 2021
Shares 83,899 Value ($000) $14,162 Avg Close Range
Q2 2021
Shares 82,444 Value ($000) $14,041 Avg Close Range
Q1 2021
Shares 78,297 Value ($000) $12,486 Avg Close Range
Q4 2020
Shares 58,770 Value ($000) $8,506 Avg Close Range
Q3 2020
Shares 62,659 Value ($000) $7,644 Avg Close Range
Q2 2020
Shares 67,085 Value ($000) $7,616 Avg Close Range
Q1 2020
Shares 72,858 Value ($000) $6,793 Avg Close Range
Q4 2019
Shares 73,267 Value ($000) $9,309 Avg Close Range
Q3 2019
Shares 74,029 Value ($000) $8,662 Avg Close Range
Q2 2019
Shares 73,033 Value ($000) $8,535 Avg Close Range
Q1 2019
Shares 68,308 Value ($000) $7,760 Avg Close Range
Q4 2018
Shares 59,526 Value ($000) $5,960 Avg Close Range
Q3 2018
Shares 32,347 Value ($000) $3,862 Avg Close Range
Q2 2018
Shares 31,821 Value ($000) $3,619 Avg Close Range
Q1 2018
Shares 34,423 Value ($000) $3,765 Avg Close Range
Q4 2017
Shares 53,379 Value ($000) $5,973 Avg Close Range
Q3 2017
Shares 43,106 Value ($000) $4,552 Avg Close Range
Q2 2017
Shares 30,350 Value ($000) $3,097 Avg Close Range
Q1 2017
Shares 14,634 Value ($000) $1,467 Avg Close Range
Q4 2016
Shares 12,747 Value ($000) $1,226 Avg Close Range
Q3 2016
Shares 12,324 Value ($000) $1,117 Avg Close Range
Q2 2016
Shares 4,314 Value ($000) $371 Avg Close Range
Q1 2016
Shares 3,256 Value ($000) $276 Avg Close Range
Q4 2015
Shares 2,989 Value ($000) $250 Avg Close Range
Q3 2015
Shares 2,661 Value ($000) $215 Avg Close Range