Reported 109,600 shares, up 11,443 (11.7%) from the prior quarter.
Reported value 11.3%; share count 11.7% 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
76 managers reported FLEXSHARES TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Reduced | 4,526,712 | -248,779 | 0.03% | $219,726,601 | 46 qtrs |
| Cerity Partners LLC | Added | 2,795,524 | +424,737 | 0.16% | $135,694,734 | 13 qtrs |
| AE Wealth Management LLC | Added | 1,492,093 | +124,781 | 0.34% | $72,426,106 | 14 qtrs |
| MORGAN STANLEY | Added | 1,015,360 | +48,510 | < 0.01% | $49,285,612 | 13 qtrs |
| Harbour Trust & Investment Management Co | Added | 315,403 | +6,719 | 1.47% | $15,309,662 | 11 qtrs |
| Anderson Financial Strategies LLC | Added | 245,169 | +20,149 | 6.13% | $11,786,478 | 7 qtrs |
| Cornerstone National Bank & Trust Co | Reduced | 235,485 | -124,998 | 3.84% | $11,374,844 | 27 qtrs |
| Bank of America Corporation | Added | 208,493 | +118,061 | < 0.01% | $10,120,259 | 22 qtrs |
| ROYAL BANK OF CANADA | Added | 194,303 | +186,439 | < 0.01% | $9,431,000 | 8 qtrs |
| Horizon Bancorp Inc | Reduced | 178,014 | -1,865 | 4.05% | $8,641,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 22, 2026
- Filing type
- 13F-HR
- Position type
- CR SCD US BD
Voting authority reported
- Sole
- 109,600
- 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.