Form 13-F position report

FLEXSHARES TR

Reported by Rossmore Private Capital

ETF profile Manager portfolio Source filing
FEUS CUSIP 33939L613 Manager CIK 0001733082
Latest reported change

Reported 25,067 shares, unchanged from the prior quarter.

Reported value -6.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.15% This manager · Q1 2026
Shares 25,067 Quarter-end amount reported
Reported value $1,750,140 Fair value at quarter end
Consecutive quarters held 15 Through Q1 2026

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 24,467 0 (0.0%) 0.15% $2,027,243 2026-10-27
Q2 2026 Reduced 24,467 -600 (-2.4%) 0.16% $1,972,334 2026-07-31
Q1 2026 Unchanged 25,067 0 (0.0%) 0.15% $1,750,140 2026-05-01
Q4 2025 Added 25,067 +9,396 (60.0%) 0.17% $1,866,832 2026-02-05
Q3 2025 Reduced 15,671 -900 (-5.4%) 0.12% $1,138,152 2025-10-30
Q2 2025 Reduced 16,571 -104 (-0.6%) 0.13% $1,120,862 2025-08-07
Q1 2025 Unchanged 16,675 0 (0.0%) 0.13% $1,034,987 2025-05-13
Q4 2024 Added 16,675 +1,425 (9.3%) 0.14% $1,095,506 2025-02-13
Q3 2024 Unchanged 15,250 0 (0.0%) 0.12% $985,643 2024-11-05
Q2 2024 Reduced 15,250 -781 (-4.9%) 0.12% $934,244 2024-08-12
Q1 2024 Reduced 16,031 -500 (-3.0%) 0.12% $947,466 2024-05-13
Q4 2023 Unchanged 16,531 0 (0.0%) 0.13% $892,925 2024-02-07
Q3 2023 Added 16,531 +1,700 (11.5%) 0.12% $803,916 2023-11-13
Q2 2023 Reduced 14,831 -3,719 (-20.0%) 0.11% $748,332 2023-08-14
Q1 2023 Added 18,550 +1,000 (5.7%) 0.14% $869,776 2023-05-02
Q4 2022 Reduced 17,550 -250 (-1.4%) 0.12% $766,614 2023-02-14
Q3 2022 New 17,800 +17,800 (0.0%) 0.13% $727,000 2022-11-08
Institutional context

Who else reported the position

10 managers reported FLEXSHARES TR for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Added 1,234,942 +64,627 0.01% $86,221,798 17 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 46,581 +4,532 < 0.01% $3,252,210 18 qtrs
Rossmore Private Capital This report Unchanged 25,067 0 0.15% $1,750,140 15 qtrs
CITADEL ADVISORS LLC New 16,223 +16,223 < 0.01% $1,132,666 1 qtr
The Goldman Sachs Group Inc Reduced 13,641 -300,000 < 0.01% $952,394 2 qtrs
Essex Savings Bank Unchanged 9,396 0 0.15% $655,934 15 qtrs
ADVISOR GROUP HOLDINGS INC Unchanged 170 0 < 0.01% $11,868 18 qtrs
UBS Group AG New 1 +1 < 0.01% $70 1 qtr
Tower Research Capital LLC TRC Reduced 0 -23,765 0 $0 19 qtrs
IFC & Insurance Marketing Inc Reduced 0 -58 0 $0 2 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 01, 2026
Filing type
13F-HR
Position type
ESG & CLM US LRG

Voting authority reported

Sole
15,671
Shared
0
None
9,396

“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.