FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q4 2025
Shares 143,550 Value ($000) $10,819 Avg Close Range
Q3 2025
Shares 145,281 Value ($000) $10,988 Avg Close Range
Q2 2025
Shares 143,200 Value ($000) $10,813 Avg Close Range
Q1 2025
Shares 64,014 Value ($000) $4,838 Avg Close Range
Q4 2024
Shares 58,336 Value ($000) $4,385 Avg Close Range
Q3 2024
Shares 59,721 Value ($000) $4,518 Avg Close Range
Q2 2024
Shares 53,835 Value ($000) $4,063 Avg Close Range
Q1 2024
Shares 68,022 Value ($000) $5,132 Avg Close Range
Q4 2023
Shares 98,651 Value ($000) $7,402 Avg Close Range
Q3 2023
Shares 152,188 Value ($000) $11,431 Avg Close Range
Q2 2023
Shares 129,480 Value ($000) $9,705 Avg Close Range
Q1 2023
Shares 108,584 Value ($000) $8,122 Avg Close Range
Q4 2022
Shares 92,569 Value ($000) $6,887 Avg Close Range
Q3 2022
Shares 80,174 Value ($000) $5,964 Avg Close Range
Q2 2022
Shares 16,795 Value ($000) $1,250 Avg Close Range
Q1 2022
Shares 46,729 Value ($000) $3,498 Avg Close Range
Q4 2021
Shares 20,841 Value ($000) $1,575 Avg Close Range
Q3 2021
Shares 18,240 Value ($000) $1,389 Avg Close Range
Q2 2021
Shares 18,038 Value ($000) $1,374 Avg Close Range
Q1 2021
Shares 18,888 Value ($000) $1,438 Avg Close Range
Q4 2020
Shares 18,708 Value ($000) $1,427 Avg Close Range
Q3 2020
Shares 45,955 Value ($000) $3,508 Avg Close Range
Q2 2020
Shares 43,770 Value ($000) $3,338 Avg Close Range
Q1 2020
Shares 38,532 Value ($000) $2,858 Avg Close Range
Q4 2019
Shares 22,944 Value ($000) $1,737 Avg Close Range
Q3 2019
Shares 23,213 Value ($000) $1,760 Avg Close Range
Q2 2019
Shares 22,806 Value ($000) $1,728 Avg Close Range
Q1 2019
Shares 8,466 Value ($000) $639 Avg Close Range
Q4 2018
Shares 6,344 Value ($000) $476 Avg Close Range
Q2 2018
Shares 1,764 Value ($000) $133 Avg Close Range
Q1 2018
Shares 4,493 Value ($000) $338 Avg Close Range
Q4 2017
Shares 3,210 Value ($000) $242 Avg Close Range
Q3 2017
Shares 2,226 Value ($000) $168 Avg Close Range
Q2 2017
Shares 1,848 Value ($000) $139 Avg Close Range
Q1 2017
Shares 1,422 Value ($000) $107 Avg Close Range
Q4 2016
Shares 1,422 Value ($000) $107 Avg Close Range
Q2 2016
Shares 1,422 Value ($000) $107 Avg Close Range
Q1 2016
Shares 1,422 Value ($000) $107 Avg Close Range
Q4 2015
Shares 1,422 Value ($000) $107 Avg Close Range
Q3 2015
Shares 1,422 Value ($000) $107 Avg Close Range