Form 13-F position report

FLEXSHARES TR

Reported by MGO ONE SEVEN LLC

ETF profile Manager portfolio Source filing
QDF CUSIP 33939L860 Manager CIK 0001731444
Latest reported change

First reported at 18,859 shares this quarter.

New
% of reported 13F value 0.1% This manager · Q4 2022
Shares 18,859 Quarter-end amount reported
Reported value $991,983 Fair value at quarter end
Consecutive quarters held 1 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 5,565 -77 (-1.4%) < 0.01% $502,200 2026-10-28
Q2 2026 Reduced 5,642 -716 (-11.3%) < 0.01% $507,337 2026-07-31
Q1 2026 Reduced 6,358 -223 (-3.4%) 0.01% $502,857 2026-05-14
Q4 2025 Reduced 6,581 -495 (-7.0%) 0.01% $531,811 2026-02-03
Q3 2025 Reduced 7,076 -470 (-6.2%) 0.01% $561,834 2025-10-24
Q2 2025 Unchanged 7,546 0 (0.0%) 0.02% $552,216 2025-07-25
Q1 2025 Reduced 7,546 -1,742 (-18.8%) 0.02% $515,845 2025-05-08
Q4 2024 Reduced 9,288 -298 (-3.1%) 0.03% $655,268 2025-02-14
Q3 2024 Reduced 9,586 -830 (-8.0%) 0.03% $687,412 2024-10-15
Q2 2024 Reduced 10,416 -38,799 (-78.8%) 0.03% $692,768 2024-08-07
Q1 2024 Reduced 49,215 -3,336 (-6.3%) 0.17% $3,243,761 2024-05-14
Q4 2023 Reduced 52,551 -326 (-0.6%) 0.19% $3,233,463 2024-02-14
Q3 2023 Added 52,877 +9,126 (20.9%) 0.23% $2,949,479 2023-11-03
Q2 2023 Reduced 43,751 -7,508 (-14.6%) 0.23% $2,528,370 2023-08-11
Q1 2023 Added 51,259 +32,400 (171.8%) 0.18% $2,791,565 2023-05-08
Q4 2022 New 18,859 +18,859 (0.0%) 0.1% $991,983 2023-01-25
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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
January 25, 2023
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

Sole
18,859
Shared
0
None
0

“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.