Envestnet Asset Management
QDEF icon

Envestnet Asset Management’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Envestnet Asset Management’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$584K Buy
7,319
+988
+16% +$81.1K ﹤0.01% 3827
2025
Q4 		$513K Sell
6,331
-375
-6% -$30.2K ﹤0.01% 3680
2025
Q3 		$536K Sell
6,706
-980
-13% -$75.6K ﹤0.01% 3715
2025
Q2 		$569K Sell
7,686
-717
-9% -$50.2K ﹤0.01% 3606
2025
Q1 		$587K Buy
8,403
+1,035
+14% +$73.6K ﹤0.01% 3526
2024
Q4 		$517K Sell
7,368
-150
-2% -$10.8K ﹤0.01% 3570
2024
Q3 		$538K Buy
7,518
+132
+2% +$9.02K ﹤0.01% 3509
2024
Q2 		$484K Buy
7,386
+4
+0.1% +$254 ﹤0.01% 3478
2024
Q1 		$474K Buy
7,382
+447
+6% +$27.4K ﹤0.01% 3467
2023
Q4 		$410K Buy
6,935
+685
+11% +$38.4K ﹤0.01% 3434
2023
Q3 		$338K Hold
6,250
– – ﹤0.01% 3467
2023
Q2 		$349K Sell
6,250
-402
-6% -$21.7K ﹤0.01% 3407
2023
Q1 		$352K Buy
+6,652
New +$348K ﹤0.01% 3363
2022
Q4 		– Sell
-75,607
Closed -$3.47M – 4037
2022
Q3 		$3.47M Buy
75,607
+11,685
+18% +$599K ﹤0.01% 1722
2022
Q2 		$3.2M Buy
63,922
+19,858
+45% +$1.06M ﹤0.01% 1795
2022
Q1 		$2.49M Buy
44,064
+5,257
+14% +$293K ﹤0.01% 2073
2021
Q4 		$2.3M Buy
38,807
+358
+0.9% +$20.2K ﹤0.01% 2071
2021
Q3 		$2.04M Sell
38,449
-59,458
-61% -$3.27M ﹤0.01% 2078
2021
Q2 		$5.26M Sell
97,907
-21,414
-18% -$1.14M ﹤0.01% 1479
2021
Q1 		$6.1M Buy
119,321
+15,065
+14% +$743K ﹤0.01% 1320
2020
Q4 		$5M Sell
104,256
-4,698
-4% -$216K ﹤0.01% 1278
2020
Q3 		$4.82M Sell
108,954
-8,348
-7% -$368K ﹤0.01% 1192
2020
Q2 		$4.91M Sell
117,302
-8,291
-7% -$336K ﹤0.01% 1126
2020
Q1 		$4.57M Sell
125,593
-11,521
-8% -$511K 0.01% 1037
2019
Q4 		$6.55M Sell
137,114
-7,523
-5% -$351K 0.01% 983
2019
Q3 		$6.61M Sell
144,637
-4,082
-3% -$185K 0.01% 934
2019
Q2 		$6.69M Sell
148,719
-7,615
-5% -$341K 0.01% 904
2019
Q1 		$6.98M Sell
156,334
-4,382
-3% -$187K 0.01% 845
2018
Q4 		$6.36M Buy
160,716
+43,556
+37% +$1.92M 0.01% 788
2018
Q3 		$5.48M Sell
117,160
-8,964
-7% -$415K 0.01% 399
2018
Q2 		$5.62M Sell
126,124
-5,513
-4% -$244K 0.01% 463
2018
Q1 		$5.66M Sell
131,637
-31,520
-19% -$1.39M 0.02% 369
2017
Q4 		$7.2M Sell
163,157
-49,939
-23% -$2.14M 0.02% 478
2017
Q3 		$8.85M Sell
213,096
-4,914
-2% -$201K 0.02% 397
2017
Q2 		$8.83M Sell
218,010
-35,475
-14% -$1.43M 0.02% 398
2017
Q1 		$10.2M Buy
253,485
+4,966
+2% +$197K 0.03% 359
2016
Q4 		$9.64M Sell
248,519
-9,638
-4% -$365K 0.04% 347
2016
Q3 		$9.71M Buy
258,157
+10,756
+4% +$406K 0.04% 362
2016
Q2 		$9.13M Sell
247,401
-15,842
-6% -$572K 0.04% 410
2016
Q1 		$9.49M Sell
263,243
-23,048
-8% -$782K 0.04% 362
2015
Q4 		$9.91M Buy
286,291
+1,873
+0.7% +$66K 0.05% 353
2015
Q3 		$9.5M Buy
284,418
+19,680
+7% +$689K 0.05% 335
2015
Q2 		$9.41M Buy
264,738
+13,673
+5% +$500K 0.04% 399
2015
Q1 		$9.12M Buy
251,065
+58,225
+30% +$2.11M 0.05% 382
2014
Q4 		$6.92M Buy
+192,840
New +$6.74M 0.07% 177

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management increased its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 16% in Q1 2026, buying an estimated $81.1K and bringing the position to 7,319 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #3827.

Envestnet Asset Management first reported a position in QDEF in Q4 2014 and has held it in 45 quarters since. The position peaked at $10.2M in Q1 2017. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Envestnet Asset Management held 7,319 shares of FlexShares Quality Dividend Defensive Index Fund worth $584K as of Q1 2026.
  • Envestnet Asset Management bought 988 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $81.1K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3827 holding.
  • Envestnet Asset Management first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2014 and has held it in 45 quarters since.
  • Envestnet Asset Management's FlexShares Quality Dividend Defensive Index Fund position peaked at $10.2M in Q1 2017.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

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