Reported 38,689 shares, up 6,918 (21.8%) from the prior quarter.
Reported value 35.6%; share count 21.8% 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
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 |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 23, 2023
- Filing type
- 13F-HR
- Position type
- QUALT DIVD IDX
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 38,689
“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.