FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 302,256 Value ($000) $24,425 Avg Close Range
Q3 2025
Shares 307,995 Value ($000) $24,455 Avg Close Range
Q2 2025
Shares 280,057 Value ($000) $20,495 Avg Close Range
Q1 2025
Shares 269,766 Value ($000) $18,441 Avg Close Range
Q4 2024
Shares 274,486 Value ($000) $19,365 Avg Close Range
Q3 2024
Shares 259,545 Value ($000) $18,612 Avg Close Range
Q2 2024
Shares 254,799 Value ($000) $16,947 Avg Close Range
Q1 2024
Shares 233,969 Value ($000) $15,421 Avg Close Range
Q4 2023
Shares 269,435 Value ($000) $16,578 Avg Close Range
Q3 2023
Shares 309,156 Value ($000) $17,245 Avg Close Range
Q2 2023
Shares 257,763 Value ($000) $14,896 Avg Close Range
Q1 2023
Shares 242,585 Value ($000) $13,211 Avg Close Range
Q4 2022
Shares 386,521 Value ($000) $20,331 Avg Close Range
Q3 2022
Shares 353,947 Value ($000) $16,724 Avg Close Range
Q2 2022
Shares 354,467 Value ($000) $17,982 Avg Close Range
Q1 2022
Shares 391,916 Value ($000) $23,233 Avg Close Range
Q4 2021
Shares 366,202 Value ($000) $22,463 Avg Close Range
Q3 2021
Shares 302,434 Value ($000) $16,831 Avg Close Range
Q2 2021
Shares 288,788 Value ($000) $16,212 Avg Close Range
Q1 2021
Shares 247,204 Value ($000) $13,176 Avg Close Range
Q4 2020
Shares 161,079 Value ($000) $7,964 Avg Close Range
Q3 2020
Shares 76,858 Value ($000) $3,432 Avg Close Range
Q2 2020
Shares 83,848 Value ($000) $3,543 Avg Close Range
Q1 2020
Shares 82,856 Value ($000) $2,980 Avg Close Range
Q4 2019
Shares 79,036 Value ($000) $3,832 Avg Close Range
Q3 2019
Shares 80,937 Value ($000) $3,678 Avg Close Range
Q2 2019
Shares 67,311 Value ($000) $3,020 Avg Close Range
Q1 2019
Shares 59,023 Value ($000) $2,644 Avg Close Range
Q4 2018
Shares 40,460 Value ($000) $1,611 Avg Close Range
Q3 2018
Shares 47,319 Value ($000) $2,240 Avg Close Range
Q2 2018
Shares 79,026 Value ($000) $3,580 Avg Close Range
Q1 2018
Shares 89,272 Value ($000) $3,916 Avg Close Range
Q4 2017
Shares 100,943 Value ($000) $4,546 Avg Close Range
Q3 2017
Shares 94,222 Value ($000) $4,000 Avg Close Range
Q2 2017
Shares 96,047 Value ($000) $3,945 Avg Close Range
Q1 2017
Shares 99,747 Value ($000) $4,072 Avg Close Range
Q4 2016
Shares 136,964 Value ($000) $5,405 Avg Close Range
Q3 2016
Shares 136,157 Value ($000) $5,154 Avg Close Range
Q2 2016
Shares 132,679 Value ($000) $4,861 Avg Close Range
Q1 2016
Shares 101,036 Value ($000) $3,648 Avg Close Range
Q4 2015
Shares 1,268 Value ($000) $44 Avg Close Range
Q3 2015
Shares 1,592 Value ($000) $53 Avg Close Range
Q4 2014
Shares 9,972 Value ($000) $361 Avg Close Range
Q3 2014
Shares 10,102 Value ($000) $352 Avg Close Range
Q2 2014
Shares 13,619 Value ($000) $477 Avg Close Range
Q1 2014
Shares 12,554 Value ($000) $424 Avg Close Range
Q4 2013
Shares 11,303 Value ($000) $376 Avg Close Range