ENVESTNET ASSET MANAGEMENT INC

Position in QLV — FlexShares US Quality Low Volatility Index Fund

CIK 1407543 Berwyn, PA

All Filings in QLV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLV	$369,874	5,145	-0.9%	Shares	Sole	2026-05-04
2025-12-31 QLV	$373,939	5,190	-5.6%	Shares	Sole	2026-02-10
2025-09-30 QLV	$395,326	5,495	-3.3%	Shares	Sole	2025-11-05
2025-06-30 QLV	$387,080	5,684	-6.3%	Shares	Sole	2025-08-01
2025-03-31 QLV	$399,990	6,068	-79.3%	Shares	Sole	2025-04-29
2024-12-31 QLV	$1,912,187	29,306	-58.2%	Shares	Sole	2025-02-13
2024-09-30 QLV	$4,659,987	70,075	+3.6%	Shares	Sole	2024-11-07
2024-06-30 QLV	$4,217,564	67,664	+8.1%	Shares	Sole	2024-08-08
2024-03-31 QLV	$3,816,402	62,604	-4.2%	Shares	Sole	2024-05-13
2023-12-31 QLV	$3,674,570	65,378	+5.0%	Shares	Sole	2024-02-13
2023-09-30 QLV	$3,206,574	62,237	+5.0%	Shares	Sole	2023-11-13
2023-06-30 QLV	$3,165,686	59,257	+11.7%	Shares	Sole	2023-08-04
2023-03-31 QLV	$2,724,626	53,031	+14.7%	Shares	Sole	2023-05-11
2022-12-31 QLV	$2,324,697	46,247	+71.9%	Shares	Sole	2023-02-07
2022-09-30 QLV	$1,247,705	26,896	+13.3%	Shares	Sole	2022-11-10
2022-06-30 QLV	$1,167,631	23,742	-3.3%	Shares	Sole	2022-08-03
2022-03-31 QLV	$1,347,933	24,557	+2.5%	Shares	Sole	2022-05-04
2021-12-31 QLV	$1,361,870	23,969	-4.2%	Shares	Sole	2022-02-04
2021-09-30 QLV	$1,268,657	25,011	0.0%	Shares	Sole	2021-10-07
2021-06-30 QLV	$1,258,103	25,011	0.0%	Shares	Sole	2021-08-04
2021-03-31 QLV	$1,170,014	25,011	0.0%	Shares	Sole	2021-05-04
2020-12-31 QLV	$1,139,251	25,011	-2.3%	Shares	Sole	2021-02-02
2020-09-30 QLV	$1,086,744	25,606	0.0%	Shares	Sole	2020-10-09
2020-06-30 QLV	$1,016,302	25,606	—	Shares	Sole	2020-07-08
No filing history on record for this holder in this stock.