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 10,416 shares, down 38,799 (78.8%) from the prior quarter.

Reported value -78.6%; share count -78.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.03% This manager · Q2 2024
Shares 10,416 Quarter-end amount reported
Reported value $692,768 Fair value at quarter end
Consecutive quarters held 7 Through Q2 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

160 managers reported FLEXSHARES TR for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Reduced 12,191,899 -114,864 0.14% $810,883,202 45 qtrs
TIAA TRUST NATIONAL ASSOCIATION Reduced 4,201,065 -125,720 0.86% $279,990,233 4 qtrs
KEYBANK NATIONAL ASSOCIATION OH Reduced 529,351 -15,533 0.14% $35,207,146 23 qtrs
VeraBank N A Reduced 403,063 -3,346 8.33% $26,807,720 23 qtrs
LPL Financial LLC Added 312,359 +15,169 0.01% $20,775,019 42 qtrs
Bank of America Corporation Reduced 299,541 -4,166 < 0.01% $19,922,459 44 qtrs
MORGAN STANLEY Reduced 257,277 -8,065 < 0.01% $17,111,526 43 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 254,799 +20,830 < 0.01% $16,946,662 36 qtrs
UBS Group AG Added 231,665 +459 < 0.01% $15,408,040 39 qtrs
Baird Financial Group Inc Reduced 174,707 -2,966 0.02% $11,619,763 32 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 07, 2024
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

Sole
10,416
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.