Envestnet Asset Management
GQRE icon

Envestnet Asset Management’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Envestnet Asset Management’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.99M Sell
33,350
-7,748
-19% -$479K ﹤0.01% 3016
2025
Q4 		$2.42M Sell
41,098
-76,374
-65% -$4.58M ﹤0.01% 2687
2025
Q3 		$7.16M Buy
117,472
+6,071
+5% +$366K ﹤0.01% 1989
2025
Q2 		$6.64M Sell
111,401
-81,977
-42% -$4.76M ﹤0.01% 2009
2025
Q1 		$11.2M Buy
193,378
+40,197
+26% +$2.31M ﹤0.01% 1588
2024
Q4 		$8.73M Buy
153,181
+1,119
+0.7% +$67.6K ﹤0.01% 1738
2024
Q3 		$9.47M Buy
152,062
+35,270
+30% +$2.08M ﹤0.01% 1673
2024
Q2 		$6.37M Sell
116,792
-2,001
-2% -$109K ﹤0.01% 1852
2024
Q1 		$6.75M Sell
118,793
-3,416
-3% -$187K ﹤0.01% 1776
2023
Q4 		$6.82M Buy
122,209
+4,470
+4% +$227K ﹤0.01% 1684
2023
Q3 		$5.76M Sell
117,739
-21,608
-16% -$1.14M ﹤0.01% 1702
2023
Q2 		$7.39M Buy
139,347
+24,636
+21% +$1.3M ﹤0.01% 1479
2023
Q1 		$6.08M Buy
114,711
+10,438
+10% +$569K ﹤0.01% 1548
2022
Q4 		$5.49M Buy
104,273
+36,071
+53% +$1.89M ﹤0.01% 1541
2022
Q3 		$3.42M Buy
68,202
+16,208
+31% +$941K ﹤0.01% 1740
2022
Q2 		$2.96M Buy
51,994
+3,585
+7% +$227K ﹤0.01% 1845
2022
Q1 		$3.4M Buy
48,409
+8,531
+21% +$589K ﹤0.01% 1844
2021
Q4 		$2.96M Buy
39,878
+2,368
+6% +$168K ﹤0.01% 1915
2021
Q3 		$2.48M Buy
37,510
+5,646
+18% +$387K ﹤0.01% 1955
2021
Q2 		$2.12M Buy
31,864
+4,067
+15% +$265K ﹤0.01% 2009
2021
Q1 		$1.69M Sell
27,797
-22,934
-45% -$1.35M ﹤0.01% 2052
2020
Q4 		$2.92M Sell
50,731
-6,380
-11% -$352K ﹤0.01% 1539
2020
Q3 		$3M Sell
57,111
-14,568
-20% -$770K ﹤0.01% 1395
2020
Q2 		$3.68M Sell
71,679
-12,656
-15% -$636K ﹤0.01% 1268
2020
Q1 		$3.99M Sell
84,335
-11,881
-12% -$717K ﹤0.01% 1109
2019
Q4 		$6.23M Buy
96,216
+809
+0.8% +$53K 0.01% 1013
2019
Q3 		$6.22M Sell
95,407
-3,585
-4% -$230K 0.01% 964
2019
Q2 		$6.28M Buy
98,992
+3,432
+4% +$218K 0.01% 937
2019
Q1 		$6.11M Buy
95,560
+9,771
+11% +$596K 0.01% 899
2018
Q4 		$4.76M Buy
85,789
+15,843
+23% +$926K 0.01% 906
2018
Q3 		$4.29M Sell
69,946
-4,011
-5% -$250K 0.01% 459
2018
Q2 		$4.61M Sell
73,957
-1,438
-2% -$89.1K 0.01% 513
2018
Q1 		$4.66M Sell
75,395
-5,839
-7% -$355K 0.01% 416
2017
Q4 		$5.1M Sell
81,234
-6,888
-8% -$432K 0.01% 587
2017
Q3 		$5.45M Sell
88,122
-1,769
-2% -$108K 0.01% 524
2017
Q2 		$5.39M Sell
89,891
-14,940
-14% -$890K 0.01% 542
2017
Q1 		$6.05M Sell
104,831
-27,126
-21% -$1.54M 0.02% 504
2016
Q4 		$7.44M Sell
131,957
-2,905
-2% -$164K 0.03% 418
2016
Q3 		$8.15M Buy
134,862
+7,568
+6% +$464K 0.03% 420
2016
Q2 		$7.75M Buy
127,294
+15
+0% +$888 0.03% 474
2016
Q1 		$7.52M Buy
127,279
+51,996
+69% +$2.87M 0.03% 438
2015
Q4 		$4.28M Buy
75,283
+606
+0.8% +$34.4K 0.02% 637
2015
Q3 		$4.03M Sell
74,677
-4,838
-6% -$269K 0.02% 641
2015
Q2 		$4.44M Buy
+79,515
New +$4.59M 0.02% 647

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management's GQRE Position: Q1 2026 in Review

Envestnet Asset Management reduced its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 19% in Q1 2026, selling an estimated $479K and leaving 33,350 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3016.

Envestnet Asset Management first reported a position in GQRE in Q2 2015 and has held it in 44 quarters since. The position peaked at $11.2M in Q1 2025. 47 funds tracked by Wall St. Rank hold GQRE as of Q1 2026.

  • Envestnet Asset Management held 33,350 shares of FlexShares Global Quality Real Estate Index Fund worth $1.99M as of Q1 2026.
  • Envestnet Asset Management sold 7,748 FlexShares Global Quality Real Estate Index Fund shares in Q1 2026, an estimated $479K.
  • FlexShares Global Quality Real Estate Index Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3016 holding.
  • Envestnet Asset Management first reported a position in FlexShares Global Quality Real Estate Index Fund in Q2 2015 and has held it in 44 quarters since.
  • Envestnet Asset Management's FlexShares Global Quality Real Estate Index Fund position peaked at $11.2M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.