Reported 60,352 shares, up 6,133 (11.3%) from the prior quarter.
Reported value 22.7%; share count 11.3% 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 |
|---|---|
| 2019-09-30 | 2367000 |
| 2019-12-31 | 2598000 |
| 2020-03-31 | 1837000 |
| 2020-06-30 | 2183000 |
| 2020-09-30 | 2336000 |
| 2020-12-31 | 2754000 |
| 2021-03-31 | 2856000 |
| 2021-06-30 | 2988000 |
| 2021-09-30 | 3017000 |
| 2021-12-31 | 3702000 |
| 2022-03-31 | 3558000 |
| 2022-06-30 | 3060000 |
| 2022-09-30 | 2861000 |
| 2022-12-31 | 3728000 |
| 2023-03-31 | 3983000 |
| 2023-06-30 | 4244000 |
| 2023-09-30 | 3914000 |
| 2023-12-31 | 4597000 |
| 2024-03-31 | 4845000 |
| 2024-06-30 | 4909000 |
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 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 | |
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Who else reported the position
141 managers reported FLEXSHARES TR for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Added | 12,468,972 | +85,722 | 0.13% | $764,847,000 | 35 qtrs |
| TIAA FSB | Reduced | 4,995,671 | -194,827 | 1.01% | $306,434,000 | 19 qtrs |
| KEYBANK NATIONAL ASSOCIATION OH | Added | 521,795 | +42,494 | 0.13% | $32,007,000 | 13 qtrs |
| VeraBank N A | Reduced | 391,205 | -1,251 | 12.13% | $23,996,000 | 13 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 366,202 | +63,768 | 0.01% | $22,463,000 | 26 qtrs |
| Bank of America Corporation | Added | 349,700 | +2,985 | < 0.01% | $21,451,000 | 34 qtrs |
| UBS Group AG | Reduced | 279,550 | -1,286 | < 0.01% | $17,147,000 | 29 qtrs |
| Transform Wealth LLC | Added | 266,283 | +87,015 | 1.71% | $16,334,000 | 23 qtrs |
| Orion Portfolio Solutions LLC | Reduced | 230,127 | -6,923 | 0.47% | $14,116,000 | 8 qtrs |
| Ledyard National Bank | Reduced | 216,227 | -7,769 | 1.27% | $13,263,000 | 32 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 07, 2022
- Filing type
- 13F-HR
- Position type
- QUALT DIVD IDX
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 60,352
“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.