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

ENVESTNET ASSET MANAGEMENT INC holds 4,986 shares of QLV (FLEXSHARES TR), worth $376,419 as of 2026-Q2. The position was decreased (-3.1% shares). QLV represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$376,419

Current Shares

4,986

Total Value Change

-$4.3M

Total Shares Change

-65,089

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4,986
-3.1%
$376,4190.0%$75.23
0
2026-Q1
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

Other major holders of QLV: NORTHERN TRUST CORP

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