Reported 13,424 shares, down 18,365 (57.8%) from the prior quarter.
Reported value -60.7%; share count -57.8% 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 | 817000 |
| 2021-12-31 | 1050000 |
| 2022-03-31 | 879000 |
| 2022-06-30 | 1612000 |
| 2022-09-30 | 634000 |
| 2022-12-31 | 2689017 |
| 2023-03-31 | 2752029 |
| 2023-06-30 | 3495693 |
| 2023-09-30 | 3442459 |
| 2023-12-31 | 1229424 |
| 2024-03-31 | 4074401 |
| 2024-06-30 | 4022564 |
| 2024-09-30 | 4667395 |
| 2024-12-31 | 8006046 |
| 2025-03-31 | 6722896 |
| 2025-06-30 | 6603957 |
| 2025-09-30 | 6846889 |
| 2025-12-31 | 7082067 |
| 2026-03-31 | 6043529 |
| 2026-06-30 | 6347159 |
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 | Reduced | 70,587 | -5,826 (-7.6%) | < 0.01% | $6,347,159 | 2026-08-14 | |
| Q1 2026 | Reduced | 76,413 | -11,225 (-12.8%) | < 0.01% | $6,043,529 | 2026-05-11 | |
| Q4 2025 | Added | 87,638 | +1,405 (1.6%) | < 0.01% | $7,082,067 | 2026-02-13 | |
| Q3 2025 | Reduced | 86,233 | -4,010 (-4.4%) | < 0.01% | $6,846,889 | 2025-11-13 | |
| Q2 2025 | Reduced | 90,243 | -8,102 (-8.2%) | < 0.01% | $6,603,957 | 2025-08-14 | |
| Q1 2025 | Reduced | 98,345 | -15,136 (-13.3%) | < 0.01% | $6,722,896 | 2025-05-13 | |
| Q4 2024 | Added | 113,481 | +48,394 (74.4%) | < 0.01% | $8,006,046 | 2025-02-13 | |
| Q3 2024 | Added | 65,087 | +4,606 (7.6%) | < 0.01% | $4,667,395 | 2024-11-13 | |
| Q2 2024 | Reduced | 60,481 | -1,336 (-2.2%) | < 0.01% | $4,022,564 | 2024-08-13 | |
| Q1 2024 | Added | 61,817 | +41,837 (209.4%) | < 0.01% | $4,074,401 | 2024-05-10 | |
| Q4 2023 | Reduced | 19,980 | -41,735 (-67.6%) | < 0.01% | $1,229,424 | 2024-02-09 | |
| Q3 2023 | Added | 61,715 | +1,225 (2.0%) | < 0.01% | $3,442,459 | 2023-11-13 | |
| Q2 2023 | Added | 60,490 | +9,957 (19.7%) | < 0.01% | $3,495,693 | 2023-08-15 | |
| Q1 2023 | Reduced | 50,533 | -589 (-1.2%) | < 0.01% | $2,752,029 | 2023-05-12 | |
| Q4 2022 | Added | 51,122 | +37,698 (280.8%) | < 0.01% | $2,689,017 | 2023-02-13 | |
| Q3 2022 | Reduced | 13,424 | -18,365 (-57.8%) | < 0.01% | $634,000 | 2022-11-14 | |
| Q2 2022 | Added | 31,789 | +16,952 (114.3%) | < 0.01% | $1,612,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 14,837 | -2,296 (-13.4%) | < 0.01% | $879,000 | 2022-05-16 | |
| Q4 2021 | Added | 17,133 | +2,462 (16.8%) | < 0.01% | $1,050,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 14,671 | -144 (-1.0%) | < 0.01% | $817,000 | 2021-11-15 | |
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Who else reported the position
126 managers reported FLEXSHARES TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Added | 13,760,055 | +327,341 | 0.15% | $650,163,000 | 38 qtrs |
| TIAA FSB | Reduced | 5,088,222 | -36,195 | 1.03% | $240,419,000 | 22 qtrs |
| KEYBANK NATIONAL ASSOCIATION OH | Added | 566,667 | +6,306 | 0.14% | $26,775,000 | 16 qtrs |
| VeraBank N A | Added | 406,862 | +5,173 | 12.11% | $19,224,000 | 16 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 353,947 | -520 | < 0.01% | $16,724,000 | 29 qtrs |
| MORGAN STANLEY | Reduced | 317,138 | -429 | < 0.01% | $14,985,000 | 36 qtrs |
| UBS Group AG | Added | 288,997 | +6,911 | < 0.01% | $13,655,000 | 32 qtrs |
| Bank of America Corporation | Reduced | 246,995 | -6,187 | < 0.01% | $11,670,000 | 37 qtrs |
| Orion Portfolio Solutions LLC | Added | 219,396 | +663 | 0.41% | $10,366,000 | 11 qtrs |
| LPL Financial LLC | Added | 213,549 | +8,352 | < 0.01% | $10,090,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- QUALT DIVD IDX
Voting authority reported
- Sole
- 4,811
- Shared
- 0
- None
- 8,613
“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.