Reported 17,961 shares, up 10,452 (139.2%) from the prior quarter.
Reported value 109.9%; share count 139.2% 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 |
|---|---|
| 2022-03-31 | 434000 |
| 2022-06-30 | 911000 |
| 2022-09-30 | 1501000 |
| 2022-12-31 | 2035041 |
| 2023-03-31 | 2815310 |
| 2023-06-30 | 3224162 |
| 2023-09-30 | 3402022 |
| 2023-12-31 | 4007941 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Added | 65,138 | +4,148 (6.8%) | 1.44% | $4,007,941 | 2024-02-13 | |
| Q3 2023 | Added | 60,990 | +5,199 (9.3%) | 1.38% | $3,402,022 | 2023-10-13 | |
| Q2 2023 | Added | 55,791 | +4,096 (7.9%) | 1.32% | $3,224,162 | 2023-07-18 | |
| Q1 2023 | Added | 51,695 | +13,006 (33.6%) | 1.24% | $2,815,310 | 2023-04-13 | |
| Q4 2022 | Added | 38,689 | +6,918 (21.8%) | 0.94% | $2,035,041 | 2023-01-23 | |
| Q3 2022 | Added | 31,771 | +13,810 (76.9%) | 0.79% | $1,501,000 | 2022-11-10 | |
| Q2 2022 | Added | 17,961 | +10,452 (139.2%) | 0.45% | $911,000 | 2022-08-03 | |
| Q1 2022 | New | 7,509 | +7,509 (0.0%) | 0.21% | $434,000 | 2022-05-16 |
Who else reported the position
139 managers reported FLEXSHARES TR for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Added | 13,432,714 | +415,853 | 0.15% | $681,442,000 | 37 qtrs |
| TIAA FSB | Added | 5,124,417 | +34,784 | 1.03% | $259,961,000 | 21 qtrs |
| KEYBANK NATIONAL ASSOCIATION OH | Added | 560,361 | +17,811 | 0.14% | $28,427,000 | 15 qtrs |
| Transform Wealth LLC | Added | 478,826 | +238,983 | 3.61% | $24,291,000 | 25 qtrs |
| VeraBank N A | Reduced | 401,689 | -423 | 11.93% | $20,378,000 | 15 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 354,467 | -37,449 | 0.01% | $17,982,000 | 28 qtrs |
| MORGAN STANLEY | Reduced | 317,567 | -30,222 | < 0.01% | $16,110,000 | 35 qtrs |
| UBS Group AG | Reduced | 282,086 | -8,824 | < 0.01% | $14,311,000 | 31 qtrs |
| Bank of America Corporation | Reduced | 253,182 | -56,555 | < 0.01% | $12,845,000 | 36 qtrs |
| Orion Portfolio Solutions LLC | Reduced | 218,733 | -10,516 | 0.45% | $11,096,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- QUALT DIVD IDX
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 17,961
“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.