Envestnet Asset Management’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Envestnet Asset Management’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,529	Closed	-$850K	–	4375
2024 Q3	$850K	Sell	29,529 -2,338	-7%	-$64.9K	﹤0.01%	3225
2024 Q2	$837K	Buy	31,867 +3,330	+12%	+$88.3K	﹤0.01%	3142
2024 Q1	$761K	Buy	28,537 +4,896	+21%	+$128K	﹤0.01%	3199
2023 Q4	$614K	Sell	23,641 -1,264	-5%	-$31.3K	﹤0.01%	3219
2023 Q3	$608K	Sell	24,905 -727	-3%	-$18.3K	﹤0.01%	3140
2023 Q2	$653K	Sell	25,632 -1,664	-6%	-$43.1K	﹤0.01%	3056
2023 Q1	$693K	Buy	27,296 +6,582	+32%	+$164K	﹤0.01%	2931
2022 Q4	$499K	Buy	+20,714	New	+$477K	﹤0.01%	3106

Other funds holding QLVD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's QLVD Position: Q4 2024 in Review

Envestnet Asset Management sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q4 2024, closing a stake of 29,529 shares — an estimated $850K sold.

Envestnet Asset Management first reported a position in QLVD in Q4 2022 and held it in 8 quarters. The position peaked at $850K in Q3 2024. 10 funds tracked by Wall St. Rank hold QLVD as of Q4 2024.

Envestnet Asset Management reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q4 2024 after selling out during the quarter.
Envestnet Asset Management sold 29,529 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q4 2024, an estimated $850K.
Envestnet Asset Management first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q4 2022 and held it in 8 quarters.
Envestnet Asset Management's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $850K in Q3 2024.
10 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.