Reported 31,771 shares, up 13,810 (76.9%) from the prior quarter.
Reported value 64.8%; share count 76.9% 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
126 managers reported FLEXSHARES TR for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Added | 13,760,055 | +327,341 | 0.15% | $650,163,000 | 38 qtrs |
| TIAA FSB | Reduced | 5,088,222 | -36,195 | 1.03% | $240,419,000 | 22 qtrs |
| KEYBANK NATIONAL ASSOCIATION OH | Added | 566,667 | +6,306 | 0.14% | $26,775,000 | 16 qtrs |
| VeraBank N A | Added | 406,862 | +5,173 | 12.11% | $19,224,000 | 16 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 353,947 | -520 | < 0.01% | $16,724,000 | 29 qtrs |
| MORGAN STANLEY | Reduced | 317,138 | -429 | < 0.01% | $14,985,000 | 36 qtrs |
| UBS Group AG | Added | 288,997 | +6,911 | < 0.01% | $13,655,000 | 32 qtrs |
| Bank of America Corporation | Reduced | 246,995 | -6,187 | < 0.01% | $11,670,000 | 37 qtrs |
| Orion Portfolio Solutions LLC | Added | 219,396 | +663 | 0.41% | $10,366,000 | 11 qtrs |
| LPL Financial LLC | Added | 213,549 | +8,352 | < 0.01% | $10,090,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 10, 2022
- Filing type
- 13F-HR
- Position type
- QUALT DIVD IDX
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 31,771
“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.