FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q4 2025
Shares 1,367,324 Value ($000) $32,898 Avg Close Range
Q3 2025
Shares 1,324,656 Value ($000) $32,229 Avg Close Range
Q2 2025
Shares 1,474,559 Value ($000) $35,743 Avg Close Range
Q1 2025
Shares 1,455,019 Value ($000) $35,473 Avg Close Range
Q4 2024
Shares 992,772 Value ($000) $23,419 Avg Close Range
Q3 2024
Shares 827,283 Value ($000) $19,896 Avg Close Range
Q2 2024
Shares 834,138 Value ($000) $19,677 Avg Close Range
Q1 2024
Shares 807,788 Value ($000) $19,185 Avg Close Range
Q4 2023
Shares 739,809 Value ($000) $17,474 Avg Close Range
Q3 2023
Shares 835,133 Value ($000) $19,367 Avg Close Range
Q2 2023
Shares 583,143 Value ($000) $13,721 Avg Close Range
Q1 2023
Shares 583,836 Value ($000) $14,111 Avg Close Range
Q4 2022
Shares 608,971 Value ($000) $14,323 Avg Close Range
Q3 2022
Shares 625,529 Value ($000) $14,625 Avg Close Range
Q2 2022
Shares 495,898 Value ($000) $12,303 Avg Close Range
Q1 2022
Shares 492,121 Value ($000) $12,751 Avg Close Range
Q4 2021
Shares 198,536 Value ($000) $5,223 Avg Close Range
Q3 2021
Shares 195,921 Value ($000) $5,154 Avg Close Range
Q2 2021
Shares 119,711 Value ($000) $3,171 Avg Close Range
Q1 2021
Shares 100,579 Value ($000) $2,652 Avg Close Range
Q4 2020
Shares 91,001 Value ($000) $2,374 Avg Close Range
Q3 2020
Shares 153,310 Value ($000) $3,963 Avg Close Range
Q2 2020
Shares 133,896 Value ($000) $3,385 Avg Close Range
Q1 2020
Shares 87,042 Value ($000) $2,140 Avg Close Range
Q4 2019
Shares 74,361 Value ($000) $1,837 Avg Close Range
Q3 2019
Shares 76,063 Value ($000) $1,870 Avg Close Range
Q2 2019
Shares 71,205 Value ($000) $1,758 Avg Close Range
Q1 2019
Shares 59,529 Value ($000) $1,448 Avg Close Range
Q4 2018
Shares 56,864 Value ($000) $1,355 Avg Close Range
Q3 2018
Shares 39,209 Value ($000) $939 Avg Close Range
Q3 2016
Shares 22,238 Value ($000) $552 Avg Close Range
Q2 2016
Shares 18,216 Value ($000) $454 Avg Close Range
Q1 2016
Shares 111,821 Value ($000) $2,768 Avg Close Range
Q4 2015
Shares 106,160 Value ($000) $2,567 Avg Close Range
Q3 2015
Shares 92,378 Value ($000) $2,252 Avg Close Range
Q2 2015
Shares 91,773 Value ($000) $2,256 Avg Close Range
Q1 2015
Shares 41,951 Value ($000) $1,023 Avg Close Range
Q4 2014
Shares 16,313 Value ($000) $396 Avg Close Range
Q3 2014
Shares 8,246 Value ($000) $204 Avg Close Range
Q2 2014
Shares 1,997 Value ($000) $50 Avg Close Range
Q1 2014
Shares 1,644 Value ($000) $41 Avg Close Range
Q4 2013
Shares 1,644 Value ($000) $41 Avg Close Range
Q3 2013
Shares 1,644 Value ($000) $41 Avg Close Range
Q2 2013
Shares 2,130 Value ($000) $53 Avg Close Range