Form 13-F position report

FLEXSHARES TR

Reported by United Bank

ETF profile Manager portfolio Source filing
GUNR CUSIP 33939L407 Manager CIK 0001697791
Latest reported change

Reported 279,972 shares, up 27,640 (11.0%) from the prior quarter.

Reported value 12.0%; share count 11.0% vs. the prior quarter.

Added
% of reported 13F value 6.77% This manager · Q3 2023
Shares 279,972 Quarter-end amount reported
Reported value $11,322,068 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 210,191 -1,086 (-0.5%) 3.15% $10,358,212 2026-08-10
Q1 2026 Added 211,277 +35,968 (20.5%) 3.88% $11,654,039 2026-05-01
Q4 2025 Reduced 175,309 -1,870 (-1.1%) 2.73% $8,037,918 2026-02-05
Q3 2025 Added 177,179 +4,786 (2.8%) 2.7% $7,756,897 2025-11-12
Q2 2025 Added 172,393 +12,481 (7.8%) 2.65% $6,914,683 2025-07-29
Q1 2025 Added 159,912 +4,214 (2.7%) 2.56% $6,206,185 2025-05-06
Q4 2024 Added 155,698 +5,411 (3.6%) 2.39% $5,661,179 2025-02-12
Q3 2024 Reduced 150,287 -10,905 (-6.8%) 2.86% $6,199,339 2024-11-01
Q2 2024 Reduced 161,192 -59,774 (-27.1%) 3.23% $6,470,247 2024-07-23
Q1 2024 Reduced 220,966 -54,421 (-19.8%) 4.61% $9,075,074 2024-05-10
Q4 2023 Reduced 275,387 -4,585 (-1.6%) 6.22% $11,277,098 2024-02-13
Q3 2023 Added 279,972 +27,640 (11.0%) 6.77% $11,322,068 2023-10-27
Q2 2023 Added 252,332 +39,314 (18.5%) 5.76% $10,110,943 2023-08-07
Q1 2023 Added 213,018 +41,706 (24.3%) 5.28% $9,008,531 2023-05-12
Q4 2022 Reduced 171,312 -36,931 (-17.7%) 4.57% $7,446,933 2023-02-10
Q3 2022 Reduced 208,243 -17,423 (-7.7%) 5.21% $7,828,000 2022-11-10
Q2 2022 Reduced 225,666 -5,365 (-2.3%) 5.56% $8,952,000 2022-08-05
Q1 2022 Added 231,031 +43,333 (23.1%) 5.74% $10,819,000 2022-05-09
Q4 2021 New 187,698 +187,698 (0.0%) 3.97% $7,412,000 2022-02-11
Institutional context

Who else reported the position

311 managers reported FLEXSHARES TR for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Added 126,476,361 +2,759,682 0.99% $5,114,704,038 42 qtrs
Valmark Advisers Inc Added 2,850,392 +17,766 2.39% $115,269,835 41 qtrs
EVOKE WEALTH LLC Added 2,584,446 +124,108 3.68% $104,514,982 15 qtrs
BESSEMER GROUP INC Unchanged 2,564,240 0 0.23% $103,698,000 10 qtrs
MORGAN STANLEY Reduced 2,276,206 -184,909 < 0.01% $92,049,801 42 qtrs
CULLEN FROST BANKERS INC Added 2,055,389 +63,963 1.45% $83,119,931 7 qtrs
1832 Asset Management L P Reduced 1,717,282 -65,928 0.1% $69,446,884 7 qtrs
NBT BANK N A NY Reduced 1,121,457 -5,518 4.35% $45,351,721 27 qtrs
Hills Bank & Trust Co Added 1,009,235 +41,419 4.74% $40,813,464 24 qtrs
EQUITABLE TRUST CO Reduced 897,187 -193,921 3.0% $36,282,242 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 27, 2023
Filing type
13F-HR
Position type
MORNSTAR UPSTR

Voting authority reported

Sole
279,972
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.