Reported 233,969 shares, down 35,466 (13.2%) from the prior quarter.
Reported value -7.0%; share count -13.2% 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 |
|---|---|
| 2021-09-30 | 16831000 |
| 2021-12-31 | 22463000 |
| 2022-03-31 | 23233000 |
| 2022-06-30 | 17982000 |
| 2022-09-30 | 16724000 |
| 2022-12-31 | 20331008 |
| 2023-03-31 | 13211185 |
| 2023-06-30 | 14896146 |
| 2023-09-30 | 17244739 |
| 2023-12-31 | 16578326 |
| 2024-03-31 | 15420924 |
| 2024-06-30 | 16946662 |
| 2024-09-30 | 18611958 |
| 2024-12-31 | 19364982 |
| 2025-03-31 | 18441233 |
| 2025-06-30 | 20494556 |
| 2025-09-30 | 24454797 |
| 2025-12-31 | 24425272 |
| 2026-03-31 | 25145643 |
| 2026-06-30 | 29337213 |
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 | 326,259 | +8,322 (2.6%) | < 0.01% | $29,337,213 | 2026-08-03 | |
| Q1 2026 | Added | 317,937 | +15,681 (5.2%) | < 0.01% | $25,145,643 | 2026-05-04 | |
| Q4 2025 | Reduced | 302,256 | -5,739 (-1.9%) | < 0.01% | $24,425,272 | 2026-02-10 | |
| Q3 2025 | Added | 307,995 | +27,938 (10.0%) | < 0.01% | $24,454,797 | 2025-11-05 | |
| Q2 2025 | Added | 280,057 | +10,291 (3.8%) | < 0.01% | $20,494,556 | 2025-08-01 | |
| Q1 2025 | Reduced | 269,766 | -4,720 (-1.7%) | < 0.01% | $18,441,233 | 2025-04-29 | |
| Q4 2024 | Added | 274,486 | +14,941 (5.8%) | < 0.01% | $19,364,982 | 2025-02-13 | |
| Q3 2024 | Added | 259,545 | +4,746 (1.9%) | < 0.01% | $18,611,958 | 2024-11-07 | |
| Q2 2024 | Added | 254,799 | +20,830 (8.9%) | < 0.01% | $16,946,662 | 2024-08-08 | |
| Q1 2024 | Reduced | 233,969 | -35,466 (-13.2%) | < 0.01% | $15,420,924 | 2024-05-13 | |
| Q4 2023 | Reduced | 269,435 | -39,721 (-12.8%) | < 0.01% | $16,578,326 | 2024-02-13 | |
| Q3 2023 | Added | 309,156 | +51,393 (19.9%) | < 0.01% | $17,244,739 | 2023-11-13 | |
| Q2 2023 | Added | 257,763 | +15,178 (6.3%) | < 0.01% | $14,896,146 | 2023-08-04 | |
| Q1 2023 | Reduced | 242,585 | -143,936 (-37.2%) | < 0.01% | $13,211,185 | 2023-05-11 | |
| Q4 2022 | Added | 386,521 | +32,574 (9.2%) | 0.01% | $20,331,008 | 2023-02-07 | |
| Q3 2022 | Reduced | 353,947 | -520 (-0.1%) | < 0.01% | $16,724,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 354,467 | -37,449 (-9.6%) | 0.01% | $17,982,000 | 2022-08-03 | |
| Q1 2022 | Added | 391,916 | +25,714 (7.0%) | 0.01% | $23,233,000 | 2022-05-04 | |
| Q4 2021 | Added | 366,202 | +63,768 (21.1%) | 0.01% | $22,463,000 | 2022-02-04 | |
| Q3 2021 | Added | 302,434 | +13,646 (4.7%) | < 0.01% | $16,831,000 | 2021-10-07 | |
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Who else reported the position
157 managers reported FLEXSHARES TR for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Reduced | 12,306,763 | -445,844 | 0.14% | $811,138,750 | 44 qtrs |
| TIAA TRUST NATIONAL ASSOCIATION | Added | 4,326,785 | +27,852 | 0.87% | $285,178,366 | 3 qtrs |
| KEYBANK NATIONAL ASSOCIATION OH | Reduced | 544,884 | -3,732 | 0.15% | $35,913,312 | 22 qtrs |
| VeraBank N A | Reduced | 406,409 | -9,300 | 8.35% | $26,786,417 | 22 qtrs |
| Bank of America Corporation | Added | 303,707 | +4,820 | < 0.01% | $20,017,297 | 43 qtrs |
| LPL Financial LLC | Added | 297,190 | +15,165 | 0.01% | $19,587,814 | 41 qtrs |
| MORGAN STANLEY | Reduced | 265,342 | -11,178 | < 0.01% | $17,488,726 | 42 qtrs |
| ENVESTNET ASSET MANAGEMENT INC This report | Reduced | 233,969 | -35,466 | < 0.01% | $15,420,924 | 35 qtrs |
| UBS Group AG | Reduced | 231,206 | -31,734 | < 0.01% | $15,238,787 | 38 qtrs |
| Baird Financial Group Inc | Added | 177,673 | +641 | 0.02% | $11,710,427 | 31 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- QUALT DIVD IDX
Voting authority reported
- Sole
- 233,969
- 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.