Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

QLVQLV
Showing 8 of 24 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in FLEXSHARES TR

ENVESTNET ASSET MANAGEMENT INC holds 5,145 shares of QLV (FLEXSHARES TR), worth $369,892 as of 2026-Q1. The position was decreased (-0.9% shares). QLV represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$369,892

Current Shares

5,145

Total Value Change

-$3.8M

Total Shares Change

-62,519

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
5,145
-0.9%
$369,8920.0%$74.94
0
2025-Q4
Decreased
5,190
-5.5%
$373,9460.0%$72.54
0
2025-Q3
Decreased
5,495
-3.3%
$395,3360.0%$71.06
0
2025-Q2
Decreased
5,684
-6.3%
$387,1010.0%$67.04
0
2025-Q1
Decreased
6,068
-79.3%
$399,9710.0%$64.62
0
2024-Q4
Decreased
29,306
-58.2%
$1.9M0.0%$64.21
0
2024-Q3
Increased
70,075
+3.6%
$4.7M0.0%$64.82
28
2024-Q2
Increased
67,664
+8.1%
$4.2M0.0%$60.74
29

Other major holders of QLV: NORTHERN TRUST CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used