ENVESTNET ASSET MANAGEMENT INC

Position in HYGV — FlexShares High Yield Value - Scored Bond Index Fund

CIK 1407543 Berwyn, PA

All Filings in HYGV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYGV	$27,166,208	678,138	-7.3%	Shares	Sole	2026-05-04
2025-12-31 HYGV	$29,797,082	731,486	+4.9%	Shares	Sole	2026-02-10
2025-09-30 HYGV	$28,721,632	697,127	+0.8%	Shares	Sole	2025-11-05
2025-06-30 HYGV	$28,384,430	691,797	-5.4%	Shares	Sole	2025-08-01
2025-03-31 HYGV	$29,530,136	731,306	-13.6%	Shares	Sole	2025-04-29
2024-12-31 HYGV	$34,451,688	846,895	+10.7%	Shares	Sole	2025-02-13
2024-09-30 HYGV	$31,874,724	765,024	+0.7%	Shares	Sole	2024-11-07
2024-06-30 HYGV	$30,697,414	759,837	+19.1%	Shares	Sole	2024-08-08
2024-03-31 HYGV	$26,221,232	637,831	+1.1%	Shares	Sole	2024-05-13
2023-12-31 HYGV	$25,774,910	630,656	+2.0%	Shares	Sole	2024-02-13
2023-09-30 HYGV	$24,584,323	618,318	-14.2%	Shares	Sole	2023-11-13
2023-06-30 HYGV	$29,145,795	720,717	+79.0%	Shares	Sole	2023-08-04
2023-03-31 HYGV	$16,397,001	402,578	+6.5%	Shares	Sole	2023-05-11
2022-12-31 HYGV	$15,058,119	377,870	+7.5%	Shares	Sole	2023-02-07
2022-09-30 HYGV	$13,746,506	351,663	+11.4%	Shares	Sole	2022-11-10
2022-06-30 HYGV	$12,747,447	315,609	+12.4%	Shares	Sole	2022-08-03
2022-03-31 HYGV	$13,008,462	280,839	+50.7%	Shares	Sole	2022-05-04
2021-12-31 HYGV	$9,126,739	186,298	+19.6%	Shares	Sole	2022-02-04
2021-09-30 HYGV	$7,761,782	155,734	+70.0%	Shares	Sole	2021-10-07
2021-06-30 HYGV	$4,592,144	91,623	+0.3%	Shares	Sole	2021-08-04
2021-03-31 HYGV	$4,526,379	91,394	-16.5%	Shares	Sole	2021-05-04
2020-12-31 HYGV	$5,376,882	109,462	-5.3%	Shares	Sole	2021-02-02
2020-09-30 HYGV	$5,374,237	115,575	-3.9%	Shares	Sole	2020-10-09
2020-06-30 HYGV	$5,406,406	120,276	+10.0%	Shares	Sole	2020-07-08
2020-03-31 HYGV	$4,481,011	109,373	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.