How many shares of QDF does ENVESTNET ASSET MANAGEMENT INC own?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC holds 326,259 shares of QDF (FLEXSHARES QUALITY DIVIDEND).

What is ENVESTNET ASSET MANAGEMENT INC's QDF position worth?

As of 2026-Q2, ENVESTNET ASSET MANAGEMENT INC's QDF position is worth $29.3M.

Is ENVESTNET ASSET MANAGEMENT INC buying or selling QDF?

In 2026-Q2, ENVESTNET ASSET MANAGEMENT INC increased their QDF position (+2.6% change in shares).

When did ENVESTNET ASSET MANAGEMENT INC first buy QDF?

Based on available 13F filings, ENVESTNET ASSET MANAGEMENT INC first reported a position in QDF in 2018-Q4. They have held the position across 31 quarters.

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ENVESTNET ASSET MANAGEMENT INC

QDF
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in FLEXSHARES QUALITY DIVIDEND

Current Value

$29.3M

Current Shares

326,259

Total Value Change

+$27.7M

Total Shares Change

+285,799

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	326,259	+2.6%	$29.3M	0.0%	$89.92	30
2026-Q1	Increased	317,937	+5.2%	$25.1M	0.0%	$82.58	30
2025-Q4	Decreased	302,256	-1.9%	$24.4M	0.0%	$81.47	0
2025-Q3	Increased	307,995	+10.0%	$24.5M	0.0%	$78.45	31
2025-Q2	Increased	280,057	+3.8%	$20.5M	0.0%	$72.12	30
2025-Q1	Decreased	269,766	-1.7%	$18.4M	0.0%	$66.73	0
2024-Q4	Increased	274,486	+5.8%	$19.4M	0.0%	$69.39	30
2024-Q3	Increased	259,545	+1.9%	$18.6M	0.0%	$69.64	29
2024-Q2	Increased	254,799	+8.9%	$16.9M	0.0%	$64.59	31
2024-Q1	Decreased	233,969	-13.2%	$15.4M	0.0%	$63.68	0
2023-Q4	Decreased	269,435	-12.8%	$16.6M	0.0%	$59.27	0
2023-Q3	Increased	309,156	+19.9%	$17.2M	0.0%	$53.34	34
2023-Q2	Increased	257,763	+6.3%	$14.9M	0.0%	$54.50	30
2023-Q1	Decreased	242,585	-37.2%	$13.2M	0.0%	$50.75	0
2022-Q4	Increased	386,521	+9.2%	$20.3M	0.0%	$49.51	31
2022-Q3	Decreased	353,947	-0.1%	$16.7M	0.0%	$44.84	0
2022-Q2	Decreased	354,467	-9.6%	$18M	0.0%	$47.34	0
2022-Q1	Increased	391,916	+7.0%	$23.2M	0.0%	$55.50	31
2021-Q4	Increased	366,202	+21.1%	$22.5M	0.0%	$56.38	34
2021-Q3	Increased	302,434	+4.7%	$16.8M	0.0%	$51.60	30
2021-Q2	Increased	288,788	+16.8%	$16.2M	0.0%	$50.81	33
2021-Q1	Increased	247,204	+53.5%	$13.2M	0.0%	$48.16	39
2020-Q4	Increased	161,079	+109.6%	$8M	0.0%	$44.25	44
2020-Q3	Decreased	76,858	-8.3%	$3.4M	0.0%	$39.65	0
2020-Q2	Increased	83,848	+1.2%	$3.5M	0.0%	$37.10	27
2020-Q1	Increased	82,856	+4.8%	$3M	0.0%	$32.30	28
2019-Q4	Decreased	79,036	-2.4%	$3.8M	0.0%	$42.28	0
2019-Q3	Increased	80,937	+20.2%	$3.7M	0.0%	$39.02	32
2019-Q2	Increased	67,311	+14.0%	$3M	0.0%	$38.54	30
2019-Q1	Increased	59,023	+45.9%	$2.6M	0.0%	$38.16	36
2018-Q4	New	40,460	-	$1.6M	0.0%	$33.44	35

Other major holders of QDF: NORTHERN TRUST CORP

QDF31 quarters

QDF
31 quarters