FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

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

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

Q4 2025
Shares 561,042 Value ($000) $17,056 Avg Close Range
Q3 2025
Shares 551,262 Value ($000) $15,730 Avg Close Range
Q2 2025
Shares 524,012 Value ($000) $14,201 Avg Close Range
Q1 2025
Shares 555,032 Value ($000) $13,837 Avg Close Range
Q4 2024
Shares 506,719 Value ($000) $11,791 Avg Close Range
Q3 2024
Shares 479,095 Value ($000) $12,595 Avg Close Range
Q2 2024
Shares 449,521 Value ($000) $11,180 Avg Close Range
Q1 2024
Shares 436,062 Value ($000) $10,509 Avg Close Range
Q4 2023
Shares 428,797 Value ($000) $9,982 Avg Close Range
Q3 2023
Shares 489,176 Value ($000) $10,417 Avg Close Range
Q2 2023
Shares 497,839 Value ($000) $11,037 Avg Close Range
Q1 2023
Shares 456,981 Value ($000) $10,090 Avg Close Range
Q4 2022
Shares 369,476 Value ($000) $7,622 Avg Close Range
Q3 2022
Shares 300,645 Value ($000) $5,351 Avg Close Range
Q2 2022
Shares 267,151 Value ($000) $5,458 Avg Close Range
Q1 2022
Shares 330,311 Value ($000) $7,885 Avg Close Range
Q4 2021
Shares 283,323 Value ($000) $7,245 Avg Close Range
Q3 2021
Shares 282,281 Value ($000) $7,116 Avg Close Range
Q2 2021
Shares 334,576 Value ($000) $8,880 Avg Close Range
Q1 2021
Shares 325,042 Value ($000) $8,350 Avg Close Range
Q4 2020
Shares 339,722 Value ($000) $8,208 Avg Close Range
Q3 2020
Shares 327,981 Value ($000) $6,783 Avg Close Range
Q2 2020
Shares 306,541 Value ($000) $6,165 Avg Close Range
Q1 2020
Shares 312,774 Value ($000) $5,542 Avg Close Range
Q4 2019
Shares 469,359 Value ($000) $11,401 Avg Close Range
Q3 2019
Shares 521,658 Value ($000) $11,623 Avg Close Range
Q2 2019
Shares 490,930 Value ($000) $11,301 Avg Close Range
Q1 2019
Shares 519,307 Value ($000) $12,006 Avg Close Range
Q4 2018
Shares 463,836 Value ($000) $9,759 Avg Close Range
Q3 2018
Shares 424,391 Value ($000) $10,198 Avg Close Range
Q2 2018
Shares 446,509 Value ($000) $10,863 Avg Close Range
Q1 2018
Shares 539,255 Value ($000) $14,136 Avg Close Range
Q4 2017
Shares 538,431 Value ($000) $14,423 Avg Close Range
Q3 2017
Shares 511,551 Value ($000) $13,413 Avg Close Range
Q2 2017
Shares 455,714 Value ($000) $11,474 Avg Close Range
Q1 2017
Shares 452,659 Value ($000) $11,002 Avg Close Range
Q4 2016
Shares 410,901 Value ($000) $9,253 Avg Close Range
Q3 2016
Shares 382,607 Value ($000) $8,712 Avg Close Range
Q2 2016
Shares 348,076 Value ($000) $7,616 Avg Close Range
Q1 2016
Shares 359,118 Value ($000) $7,929 Avg Close Range
Q4 2015
Shares 354,424 Value ($000) $7,627 Avg Close Range
Q3 2015
Shares 345,349 Value ($000) $7,363 Avg Close Range
Q2 2015
Shares 263,241 Value ($000) $6,505 Avg Close Range
Q1 2015
Shares 246,365 Value ($000) $6,157 Avg Close Range
Q4 2014
Shares 181,770 Value ($000) $4,482 Avg Close Range