Form 13-F position report

FLEXSHARES TR

Reported by BENJAMIN F EDWARDS & COMPANY INC

ETF profile Manager portfolio Source filing
QDF CUSIP 33939L860 Manager CIK 0001445065
Latest reported change

Reported 51,680 shares, up 601 (1.2%) from the prior quarter.

Reported value 18.8%; share count 1.2% vs. the prior quarter.

Added
% of reported 13F value 0.16% This manager · Q2 2020
Shares 51,680 Quarter-end amount reported
Reported value $2,183,000 Fair value at quarter end
Consecutive quarters held 14 Through Q2 2020

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2024 Added 73,806 +301 (0.4%) 0.09% $4,909,000 2024-08-12
Q1 2024 Reduced 73,505 -1,204 (-1.6%) 0.09% $4,845,000 2024-04-29
Q4 2023 Added 74,709 +4,536 (6.5%) 0.09% $4,597,000 2024-02-06
Q3 2023 Reduced 70,173 -3,259 (-4.4%) 0.15% $3,914,000 2023-11-13
Q2 2023 Added 73,432 +300 (0.4%) 0.16% $4,244,000 2023-08-15
Q1 2023 Added 73,132 +2,259 (3.2%) 0.17% $3,983,000 2023-04-27
Q4 2022 Added 70,873 +10,318 (17.0%) 0.17% $3,728,000 2023-02-07
Q3 2022 Added 60,555 +239 (0.4%) 0.14% $2,861,000 2022-10-28
Q2 2022 Added 60,316 +299 (0.5%) 0.15% $3,060,000 2022-08-12
Q1 2022 Reduced 60,017 -335 (-0.6%) 0.16% $3,558,000 2022-05-04
Q4 2021 Added 60,352 +6,133 (11.3%) 0.16% $3,702,000 2022-02-07
Q3 2021 Added 54,219 +1,001 (1.9%) 0.15% $3,017,000 2021-11-02
Q2 2021 Reduced 53,218 -369 (-0.7%) 0.15% $2,988,000 2021-08-11
Q1 2021 Reduced 53,587 -2,107 (-3.8%) 0.15% $2,856,000 2021-05-14
Q4 2020 Added 55,694 +3,372 (6.4%) 0.16% $2,754,000 2021-02-16
Q3 2020 Added 52,322 +642 (1.2%) 0.16% $2,336,000 2020-11-13
Q2 2020 Added 51,680 +601 (1.2%) 0.16% $2,183,000 2020-08-14
Q1 2020 Reduced 51,079 -2,517 (-4.7%) 0.16% $1,837,000 2020-05-07
Q4 2019 Added 53,596 +1,516 (2.9%) 0.18% $2,598,000 2020-02-06
Q3 2019 Added 52,080 +17,584 (51.0%) 0.19% $2,367,000 2019-11-05
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

97 managers reported FLEXSHARES TR for Q2 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Reduced 14,650,031 -2,210,921 0.15% $618,964,000 29 qtrs
TIAA FSB Reduced 5,476,576 -639,552 1.1% $231,385,000 13 qtrs
Ledyard National Bank Reduced 453,174 -47,555 2.55% $19,147,000 26 qtrs
KEYBANK NATIONAL ASSOCIATION OH Added 353,822 +44,426 0.09% $14,949,000 7 qtrs
VeraBank N A Added 350,851 +1,172 12.13% $14,823,000 7 qtrs
Orion Portfolio Solutions LLC Reduced 349,495 -236,642 0.8% $14,766,000 2 qtrs
UBS Group AG Reduced 319,169 -62,040 < 0.01% $13,485,000 23 qtrs
LPL Financial LLC Added 254,967 +107,399 0.02% $10,772,000 26 qtrs
Citizens Business Bank Unchanged 235,760 0 1.76% $9,961,000 2 qtrs
MORGAN STANLEY Added 219,946 +44,564 < 0.01% $9,293,000 27 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2020
Filed
August 14, 2020
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

Sole
0
Shared
0
None
51,680

“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.