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 70,873 shares, up 10,318 (17.0%) from the prior quarter.

Reported value 30.3%; share count 17.0% vs. the prior quarter.

Added
% of reported 13F value 0.17% This manager · Q4 2022
Shares 70,873 Quarter-end amount reported
Reported value $3,728,000 Fair value at quarter end
Consecutive quarters held 24 Through Q4 2022

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
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Institutional context

Who else reported the position

134 managers reported FLEXSHARES TR for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Added 14,108,223 +348,168 0.16% $742,092,530 39 qtrs
TIAA FSB Reduced 4,574,744 -513,478 0.95% $240,631,535 23 qtrs
KEYBANK NATIONAL ASSOCIATION OH Reduced 558,830 -7,837 0.14% $29,394,456 17 qtrs
VeraBank N A Added 408,017 +1,155 10.72% $21,461,694 17 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 386,521 +32,574 0.01% $20,331,008 30 qtrs
UBS Group AG Added 302,512 +13,515 < 0.01% $15,912,131 33 qtrs
Bank of America Corporation Added 268,389 +21,394 < 0.01% $14,117,271 38 qtrs
MORGAN STANLEY Reduced 255,060 -62,078 < 0.01% $13,416,156 37 qtrs
LPL Financial LLC Added 249,712 +36,163 0.01% $13,134,867 36 qtrs
Orion Portfolio Solutions LLC Reduced 211,672 -7,724 0.39% $11,133,953 12 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 07, 2023
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

Sole
0
Shared
0
None
70,873

“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.