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

Reported 51,259 shares, up 32,400 (171.8%) from the prior quarter.

Reported value 181.4%; share count 171.8% vs. the prior quarter.

Added
% of reported 13F value 0.18% This manager · Q1 2023
Shares 51,259 Quarter-end amount reported
Reported value $2,791,565 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

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

130 managers reported FLEXSHARES TR for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Reduced 13,953,097 -155,126 0.15% $759,885,663 40 qtrs
TIAA FSB Reduced 4,270,668 -304,076 0.86% $232,580,579 24 qtrs
KEYBANK NATIONAL ASSOCIATION OH Added 563,926 +5,096 0.15% $30,711,427 18 qtrs
VeraBank N A Reduced 405,615 -2,402 10.29% $22,089,793 18 qtrs
UBS Group AG Added 302,559 +47 < 0.01% $16,477,363 34 qtrs
Bank of America Corporation Added 275,297 +6,908 < 0.01% $14,992,672 39 qtrs
LPL Financial LLC Added 252,961 +3,249 0.01% $13,776,243 37 qtrs
MORGAN STANLEY Reduced 252,438 -2,622 < 0.01% $13,747,773 38 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 242,585 -143,936 < 0.01% $13,211,185 31 qtrs
Orion Portfolio Solutions LLC Added 212,027 +355 0.15% $11,932,369 13 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 08, 2023
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

Sole
51,259
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.