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 49,215 shares, down 3,336 (6.3%) from the prior quarter.

Reported value 0.3%; share count -6.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.17% This manager · Q1 2024
Shares 49,215 Quarter-end amount reported
Reported value $3,243,761 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2024

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

157 managers reported FLEXSHARES TR for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Reduced 12,306,763 -445,844 0.14% $811,138,750 44 qtrs
TIAA TRUST NATIONAL ASSOCIATION Added 4,326,785 +27,852 0.87% $285,178,366 3 qtrs
KEYBANK NATIONAL ASSOCIATION OH Reduced 544,884 -3,732 0.15% $35,913,312 22 qtrs
VeraBank N A Reduced 406,409 -9,300 8.35% $26,786,417 22 qtrs
Bank of America Corporation Added 303,707 +4,820 < 0.01% $20,017,297 43 qtrs
LPL Financial LLC Added 297,190 +15,165 0.01% $19,587,814 41 qtrs
MORGAN STANLEY Reduced 265,342 -11,178 < 0.01% $17,488,726 42 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 233,969 -35,466 < 0.01% $15,420,924 35 qtrs
UBS Group AG Reduced 231,206 -31,734 < 0.01% $15,238,787 38 qtrs
Baird Financial Group Inc Added 177,673 +641 0.02% $11,710,427 31 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 14, 2024
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

Sole
49,215
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.