News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> QDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | QDF | 257,763 | 15,178 | 14,896,146,000 | 1,684,961,000 | $57,790.09 |
| 03/31/2023 | FLEXSHARES TRUST | QDF | 242,585 | -143,936 | 13,211,185,000 | -7,119,823,000 | $54,460.02 |
| 12/31/2022 | FLEXSHARES TRUST | QDF | 386,521 | 32,574 | 20,331,008,000 | 20,314,284,000 | $52,600.01 |
| 09/30/2022 | FLEXSHARES TRUST | QDF | 353,947 | -520 | 16,724,000 | -1,258,000 | $47.25 |
| 06/30/2022 | FLEXSHARES TRUST | QDF | 354,467 | -37,449 | 17,982,000 | -5,251,000 | $50.73 |
| 03/31/2022 | FLEXSHARES TRUST | QDF | 391,916 | 25,714 | 23,233,000 | 770,000 | $59.28 |
| 12/31/2021 | FLEXSHARES TRUST | QDF | 366,202 | 63,768 | 22,463,000 | 5,632,000 | $61.34 |
| 09/30/2021 | FLEXSHARES TRUST | QDF | 302,434 | 55,230 | 16,831,000 | 3,655,000 | $55.65 |
| 06/30/2021 | FLEXSHARES TRUST | QDF | 288,788 | 41,584 | 16,212,000 | 3,036,000 | $56.14 |
| 03/31/2021 | FLEXSHARES TRUST | QDF | 247,204 | 86,125 | 13,176,000 | 5,212,000 | $53.30 |
| 12/31/2020 | FLEXSHARES TRUST | QDF | 161,079 | 84,221 | 7,964,000 | 4,532,000 | $49.44 |
| 09/30/2020 | FLEXSHARES TRUST | QDF | 76,858 | -6,990 | 3,432,000 | -111,000 | $44.65 |
| 06/30/2020 | FLEXSHARES TRUST | QDF | 83,848 | 992 | 3,543,000 | 563,000 | $42.26 |
| 03/31/2020 | FLEXSHARES TRUST | QDF | 82,856 | 3,820 | 2,980,000 | -852,000 | $35.97 |
| 12/31/2019 | FLEXSHARES TRUST | QDF | 79,036 | -1,901 | 3,832,000 | 154,000 | $48.48 |
| 09/30/2019 | FLEXSHARES TRUST | QDF | 80,937 | 13,626 | 3,678,000 | 658,000 | $45.44 |
| 06/30/2019 | FLEXSHARES TRUST | QDF | 67,311 | 8,288 | 3,020,000 | 376,000 | $44.87 |
| 03/31/2019 | FLEXSHARES TRUST | QDF | 59,023 | 18,563 | 2,644,000 | 1,033,000 | $44.80 |
| 12/31/2018 | FLEXSHARES TRUST | QDF | 40,460 | -6,859 | 1,611,000 | -629,000 | $39.82 |
| 09/30/2018 | FLEXSHARES TRUST | QDF | 47,319 | -31,707 | 2,240,000 | -1,340,000 | $47.34 |
| 06/30/2018 | FLEXSHARES TRUST | QDF | 79,026 | -10,246 | 3,580,000 | -336,000 | $45.30 |
| 03/31/2018 | FLEXSHARES TRUST | QDF | 89,272 | -11,671 | 3,916,000 | -630,000 | $43.87 |
| 12/31/2017 | FLEXSHARES TRUST | QDF | 100,943 | 6,721 | 4,546,000 | 546,000 | $45.04 |
| 09/30/2017 | FLEXSHARES TRUST | QDF | 94,222 | 94,222 | 4,000,000 | 4,000,000 | $42.45 |
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