Envestnet Asset Management’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$66M Buy
843,949
+234,645
+39% +$19.1M 0.02% 685
2025
Q4
$49.3M Buy
609,304
+19,193
+3% +$1.53M 0.01% 752
2025
Q3
$46M Buy
590,111
+31,301
+6% +$2.32M 0.01% 799
2025
Q2
$39.8M Sell
558,810
-47,414
-8% -$3.1M 0.01% 855
2025
Q1
$38.7M Buy
606,224
+34,338
+6% +$2.3M 0.01% 823
2024
Q4
$38M Buy
571,886
+28,037
+5% +$1.87M 0.01% 841
2024
Q3
$35.4M Sell
543,849
-43,509
-7% -$2.72M 0.01% 878
2024
Q2
$36.1M Buy
587,358
+52,354
+10% +$3.09M 0.01% 815
2024
Q1
$31.5M Sell
535,004
-5,866
-1% -$326K 0.01% 860
2023
Q4
$28.6M Buy
540,870
+48,300
+10% +$2.4M 0.01% 849
2023
Q3
$23.5M Buy
492,570
+9,282
+2% +$458K 0.01% 888
2023
Q2
$23.8M Sell
483,288
-17,459
-3% -$810K 0.01% 846
2023
Q1
$22.7M Buy
500,747
+44,830
+10% +$2M 0.01% 814
2022
Q4
$19.4M Sell
455,917
-116,211
-20% -$4.99M 0.01% 875
2022
Q3
$22.7M Buy
572,128
+38,820
+7% +$1.71M 0.01% 716
2022
Q2
$22.4M Sell
533,308
-1,298
-0.2% -$59.2K 0.01% 735
2022
Q1
$26.7M Buy
534,606
+140,802
+36% +$6.97M 0.01% 716
2021
Q4
$20.6M Buy
393,804
+14,921
+4% +$751K 0.01% 834
2021
Q3
$18M Buy
378,883
+73,826
+24% +$3.61M 0.01% 849
2021
Q2
$14.4M Buy
305,057
+29,467
+11% +$1.36M 0.01% 938
2021
Q1
$12M Buy
275,590
+11,747
+4% +$498K 0.01% 949
2020
Q4
$10.8M Sell
263,843
-15,629
-6% -$605K 0.01% 872
2020
Q3
$10.3M Sell
279,472
-9,390
-3% -$343K 0.01% 806
2020
Q2
$9.96M Sell
288,862
-48,100
-14% -$1.57M 0.01% 786
2020
Q1
$9.66M Buy
336,962
+12,758
+4% +$439K 0.01% 696
2019
Q4
$11.9M Buy
324,204
+27,563
+9% +$970K 0.01% 731
2019
Q3
$10.1M Buy
296,641
+37,844
+15% +$1.28M 0.01% 740
2019
Q2
$8.72M Buy
258,797
+33,466
+15% +$1.12M 0.01% 785
2019
Q1
$7.56M Buy
225,331
+56,325
+33% +$1.85M 0.01% 813
2018
Q4
$5.09M Buy
169,006
+66,432
+65% +$2.2M 0.01% 881
2018
Q3
$3.67M Buy
+102,574
New +$3.61M 0.01% 486
2016
Q4
Sell
-2,236
Closed -$60K 3263
2016
Q3
$60K Buy
+2,236
New +$59.7K ﹤0.01% 2533

Other funds holding QLC

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

Envestnet Asset Management increased its FlexShares US Quality Large Cap Index Fund (QLC) stake by 39% in Q1 2026, buying an estimated $19.1M and bringing the position to 843,949 shares worth $66M. The position accounts for 0.02% of the portfolio, ranked #685.

Envestnet Asset Management first reported a position in QLC in Q3 2016 and has held it in 32 quarters since. 66 funds tracked by Wall St. Rank hold QLC as of Q1 2026.

  • Envestnet Asset Management held 843,949 shares of FlexShares US Quality Large Cap Index Fund worth $66M as of Q1 2026.
  • Envestnet Asset Management bought 234,645 FlexShares US Quality Large Cap Index Fund shares in Q1 2026, an estimated $19.1M.
  • FlexShares US Quality Large Cap Index Fund made up 0.02% of Envestnet Asset Management's portfolio in Q1 2026, its #685 holding.
  • Envestnet Asset Management first reported a position in FlexShares US Quality Large Cap Index Fund in Q3 2016 and has held it in 32 quarters since.
  • 66 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q1 2026.

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