Reported 50,285 shares, up 4,251 (9.2%) from the prior quarter.
Reported value 10.3%; share count 9.2% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 1187015 |
| 2025-03-31 | 2224847 |
| 2025-06-30 | 2452925 |
| 2025-09-30 | 2829462 |
| 2025-12-31 | 4105394 |
| 2026-03-31 | 4772406 |
| 2026-06-30 | 5312000 |
| 2026-09-30 | 5543702 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 118,574 | +8,974 (8.2%) | 1.08% | $5,543,702 | 2026-10-19 | |
| Q2 2026 | Added | 109,600 | +11,443 (11.7%) | 1.05% | $5,312,000 | 2026-07-22 | |
| Q1 2026 | Added | 98,157 | +14,587 (17.5%) | 1.05% | $4,772,406 | 2026-05-15 | |
| Q4 2025 | Added | 83,570 | +26,119 (45.5%) | 0.92% | $4,105,394 | 2026-02-17 | |
| Q3 2025 | Added | 57,451 | +7,166 (14.3%) | 0.66% | $2,829,462 | 2025-11-13 | |
| Q2 2025 | Added | 50,285 | +4,251 (9.2%) | 0.51% | $2,452,925 | 2025-08-14 | |
| Q1 2025 | Added | 46,034 | +21,149 (85.0%) | 0.49% | $2,224,847 | 2025-05-13 | |
| Q4 2024 | New | 24,885 | +24,885 (0.0%) | 0.26% | $1,187,015 | 2025-02-14 |
Who else reported the position
65 managers reported FLEXSHARES TR for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Added | 3,528,042 | +28,837 | 0.02% | $172,097,889 | 42 qtrs |
| Cerity Partners LLC | Added | 2,048,387 | +38,707 | 0.18% | $99,920,282 | 9 qtrs |
| AE Wealth Management LLC | Added | 1,008,742 | +72,207 | 0.36% | $49,206,540 | 10 qtrs |
| MORGAN STANLEY | Added | 643,460 | +88,597 | < 0.01% | $31,388,049 | 9 qtrs |
| Cornerstone National Bank & Trust Co | Reduced | 399,168 | -16,245 | 8.37% | $19,471,416 | 23 qtrs |
| Harbour Trust & Investment Management Co | Added | 307,919 | +1,316 | 1.66% | $15,020,289 | 7 qtrs |
| Anderson Financial Strategies LLC | Reduced | 196,345 | -9,255 | 6.13% | $9,578,000 | 3 qtrs |
| Horizon Bancorp Inc | Reduced | 159,297 | -2,346 | 3.91% | $7,771,000 | 6 qtrs |
| JANE STREET GROUP LLC | Added | 132,038 | +102,933 | < 0.01% | $6,440,814 | 37 qtrs |
| STIFEL FINANCIAL CORP | Reduced | 106,163 | -1,096 | < 0.01% | $5,178,633 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- CR SCD US BD
Voting authority reported
- Sole
- 50,285
- 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.