Reported 262,813 shares, up 15,035 (6.1%) from the prior quarter.
Reported value 2.4%; share count 6.1% 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 |
|---|---|
| 2021-09-30 | 19294000 |
| 2021-12-31 | 21451000 |
| 2022-03-31 | 18361000 |
| 2022-06-30 | 12845000 |
| 2022-09-30 | 11670000 |
| 2022-12-31 | 14117271 |
| 2023-03-31 | 14992672 |
| 2023-06-30 | 14319113 |
| 2023-09-30 | 14659721 |
| 2023-12-31 | 18390502 |
| 2024-03-31 | 20017297 |
| 2024-06-30 | 19922459 |
| 2024-09-30 | 23337806 |
| 2024-12-31 | 22431777 |
| 2025-03-31 | 20762137 |
| 2025-06-30 | 19089190 |
| 2025-09-30 | 19789664 |
| 2025-12-31 | 20291761 |
| 2026-03-31 | 23913341 |
| 2026-06-30 | 28405196 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 315,894 | +13,538 (4.5%) | < 0.01% | $28,405,196 | 2026-08-14 | |
| Q1 2026 | Added | 302,356 | +51,251 (20.4%) | < 0.01% | $23,913,341 | 2026-05-18 | |
| Q4 2025 | Added | 251,105 | +1,865 (0.7%) | < 0.01% | $20,291,761 | 2026-02-17 | |
| Q3 2025 | Reduced | 249,240 | -11,613 (-4.5%) | < 0.01% | $19,789,664 | 2025-11-14 | |
| Q2 2025 | Reduced | 260,853 | -42,865 (-14.1%) | < 0.01% | $19,089,190 | 2025-08-14 | |
| Q1 2025 | Reduced | 303,718 | -14,238 (-4.5%) | < 0.01% | $20,762,137 | 2025-05-15 | |
| Q4 2024 | Reduced | 317,956 | -7,491 (-2.3%) | < 0.01% | $22,431,777 | 2025-02-14 | |
| Q3 2024 | Added | 325,447 | +25,906 (8.6%) | < 0.01% | $23,337,806 | 2024-11-14 | |
| Q2 2024 | Reduced | 299,541 | -4,166 (-1.4%) | < 0.01% | $19,922,459 | 2024-08-14 | |
| Q1 2024 | Added | 303,707 | +4,820 (1.6%) | < 0.01% | $20,017,297 | 2024-05-15 | |
| Q4 2023 | Added | 298,887 | +36,074 (13.7%) | < 0.01% | $18,390,502 | 2024-02-14 | |
| Q3 2023 | Added | 262,813 | +15,035 (6.1%) | < 0.01% | $14,659,721 | 2023-11-14 | |
| Q2 2023 | Reduced | 247,778 | -27,519 (-10.0%) | < 0.01% | $14,319,113 | 2023-08-14 | |
| Q1 2023 | Added | 275,297 | +6,908 (2.6%) | < 0.01% | $14,992,672 | 2023-05-12 | |
| Q4 2022 | Added | 268,389 | +21,394 (8.7%) | < 0.01% | $14,117,271 | 2023-02-10 | |
| Q3 2022 | Reduced | 246,995 | -6,187 (-2.4%) | < 0.01% | $11,670,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 253,182 | -56,555 (-18.3%) | < 0.01% | $12,845,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 309,737 | -39,963 (-11.4%) | < 0.01% | $18,361,000 | 2022-05-16 | |
| Q4 2021 | Added | 349,700 | +2,985 (0.9%) | < 0.01% | $21,451,000 | 2022-02-08 | |
| Q3 2021 | Added | 346,715 | +11,242 (3.4%) | < 0.01% | $19,294,000 | 2021-11-15 | |
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Who else reported the position
141 managers reported FLEXSHARES TR for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Reduced | 13,001,804 | -441,021 | 0.14% | $725,240,628 | 42 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | New | 4,176,993 | +4,176,993 | 0.84% | $232,992,670 | 1 qtr |
| KEYBANK NATIONAL ASSOCIATION OH | Reduced | 551,447 | -3,360 | 0.15% | $30,759,721 | 20 qtrs |
| VeraBank N A | Added | 402,686 | +863 | 8.63% | $22,461,825 | 20 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 309,156 | +51,393 | < 0.01% | $17,244,739 | 33 qtrs |
| LPL Financial LLC | Added | 279,726 | +8,234 | 0.01% | $15,603,108 | 39 qtrs |
| UBS Group AG | Reduced | 279,068 | -2,552 | < 0.01% | $15,566,413 | 36 qtrs |
| Bank of America Corporation This report | Added | 262,813 | +15,035 | < 0.01% | $14,659,721 | 41 qtrs |
| MORGAN STANLEY | Added | 256,344 | +7,595 | < 0.01% | $14,298,873 | 40 qtrs |
| Orion Portfolio Solutions LLC | Reduced | 202,129 | -47,782 | 0.14% | $11,274,744 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- QUALT DIVD IDX
Voting authority reported
- Sole
- 42,713
- Shared
- 0
- None
- 220,100
“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.