ENVESTNET ASSET MANAGEMENT INC

Position in RAVI — FlexShares Ultra-Short Income Fund

CIK 1407543 Berwyn, PA

All Filings in RAVI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RAVI	$7,743,098	102,680	-28.5%	Shares	Sole	2026-05-04
2025-12-31 RAVI	$10,819,363	143,550	-1.2%	Shares	Sole	2026-02-10
2025-09-30 RAVI	$10,987,602	145,281	+1.5%	Shares	Sole	2025-11-05
2025-06-30 RAVI	$10,813,032	143,200	+123.7%	Shares	Sole	2025-08-01
2025-03-31 RAVI	$4,838,178	64,014	+9.7%	Shares	Sole	2025-04-29
2024-12-31 RAVI	$4,385,117	58,336	-2.3%	Shares	Sole	2025-02-13
2024-09-30 RAVI	$4,518,490	59,721	+10.9%	Shares	Sole	2024-11-07
2024-06-30 RAVI	$4,062,927	53,835	-20.9%	Shares	Sole	2024-08-08
2024-03-31 RAVI	$5,132,259	68,022	-31.0%	Shares	Sole	2024-05-13
2023-12-31 RAVI	$7,401,784	98,651	-35.2%	Shares	Sole	2024-02-13
2023-09-30 RAVI	$11,430,840	152,188	+17.5%	Shares	Sole	2023-11-13
2023-06-30 RAVI	$9,705,820	129,480	+19.2%	Shares	Sole	2023-08-04
2023-03-31 RAVI	$8,122,083	108,584	+17.3%	Shares	Sole	2023-05-11
2022-12-31 RAVI	$6,887,133	92,569	+15.5%	Shares	Sole	2023-02-07
2022-09-30 RAVI	$5,964,143	80,174	+377.4%	Shares	Sole	2022-11-10
2022-06-30 RAVI	$1,250,555	16,795	-64.1%	Shares	Sole	2022-08-03
2022-03-31 RAVI	$3,498,132	46,729	+124.2%	Shares	Sole	2022-05-04
2021-12-31 RAVI	$1,574,745	20,841	+14.3%	Shares	Sole	2022-02-04
2021-09-30 RAVI	$1,388,976	18,240	+1.1%	Shares	Sole	2021-10-07
2021-06-30 RAVI	$1,374,315	18,038	-4.5%	Shares	Sole	2021-08-04
2021-03-31 RAVI	$1,438,510	18,888	+1.0%	Shares	Sole	2021-05-04
2020-12-31 RAVI	$1,426,859	18,708	-59.3%	Shares	Sole	2021-02-02
2020-09-30 RAVI	$3,507,745	45,955	+5.0%	Shares	Sole	2020-10-09
2020-06-30 RAVI	$3,338,337	43,770	+13.6%	Shares	Sole	2020-07-08
2020-03-31 RAVI	$2,857,918	38,532	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.