Envestnet Asset Management
QLV icon

Envestnet Asset Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Envestnet Asset Management’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$370K Sell
5,145
-45
-0.9% -$3.3K ﹤0.01% 4146
2025
Q4 		$374K Sell
5,190
-305
-6% -$22K ﹤0.01% 3887
2025
Q3 		$395K Sell
5,495
-189
-3% -$13.2K ﹤0.01% 3912
2025
Q2 		$387K Sell
5,684
-384
-6% -$25.2K ﹤0.01% 3886
2025
Q1 		$400K Sell
6,068
-23,238
-79% -$1.54M ﹤0.01% 3754
2024
Q4 		$1.91M Sell
29,306
-40,769
-58% -$2.72M ﹤0.01% 2713
2024
Q3 		$4.66M Buy
70,075
+2,411
+4% +$155K ﹤0.01% 2142
2024
Q2 		$4.22M Buy
67,664
+5,060
+8% +$307K ﹤0.01% 2140
2024
Q1 		$3.82M Sell
62,604
-2,774
-4% -$163K ﹤0.01% 2168
2023
Q4 		$3.67M Buy
65,378
+3,141
+5% +$169K ﹤0.01% 2093
2023
Q3 		$3.21M Buy
62,237
+2,980
+5% +$159K ﹤0.01% 2099
2023
Q2 		$3.17M Buy
59,257
+6,226
+12% +$325K ﹤0.01% 1982
2023
Q1 		$2.72M Buy
53,031
+6,784
+15% +$344K ﹤0.01% 2009
2022
Q4 		$2.32M Buy
46,247
+19,351
+72% +$966K ﹤0.01% 2057
2022
Q3 		$1.25M Buy
26,896
+3,154
+13% +$159K ﹤0.01% 2384
2022
Q2 		$1.17M Sell
23,742
-815
-3% -$42K ﹤0.01% 2474
2022
Q1 		$1.35M Buy
24,557
+588
+2% +$31.2K ﹤0.01% 2442
2021
Q4 		$1.36M Sell
23,969
-1,042
-4% -$56.7K ﹤0.01% 2420
2021
Q3 		$1.27M Hold
25,011
– – ﹤0.01% 2388
2021
Q2 		$1.26M Hold
25,011
– – ﹤0.01% 2375
2021
Q1 		$1.17M Hold
25,011
– – ﹤0.01% 2283
2020
Q4 		$1.14M Sell
25,011
-595
-2% -$26.1K ﹤0.01% 2123
2020
Q3 		$1.09M Hold
25,606
– – ﹤0.01% 1968
2020
Q2 		$1.02M Buy
+25,606
New +$974K ﹤0.01% 1962

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management reduced its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 0.87% in Q1 2026, selling an estimated $3.3K and leaving 5,145 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #4146.

Envestnet Asset Management first reported a position in QLV in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.66M in Q3 2024. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

  • Envestnet Asset Management held 5,145 shares of FlexShares US Quality Low Volatility Index Fund worth $370K as of Q1 2026.
  • Envestnet Asset Management sold 45 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $3.3K.
  • FlexShares US Quality Low Volatility Index Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4146 holding.
  • Envestnet Asset Management first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2020 and has held it in 24 quarters since.
  • Envestnet Asset Management's FlexShares US Quality Low Volatility Index Fund position peaked at $4.66M in Q3 2024.
  • 37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

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