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 7,546 shares, unchanged from the prior quarter.

Reported value 7.1%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.02% This manager · Q2 2025
Shares 7,546 Quarter-end amount reported
Reported value $552,216 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2025

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

165 managers reported FLEXSHARES TR for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Reduced 11,598,175 -220,455 0.12% $848,754,446 49 qtrs
TIAA TRUST NATIONAL ASSOCIATION Added 4,048,052 +190,689 0.77% $295,346,956 8 qtrs
KEYBANK NATIONAL ASSOCIATION OH Added 559,223 +4,579 0.15% $40,923,947 27 qtrs
VeraBank N A Added 452,906 +19,455 6.65% $33,143,661 27 qtrs
LPL Financial LLC Reduced 364,554 -720 < 0.01% $26,678,091 46 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 280,057 +10,291 < 0.01% $20,494,556 40 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 270,577 +19,826 < 0.01% $19,800,861 18 qtrs
Bank of America Corporation Reduced 260,853 -42,865 < 0.01% $19,089,190 48 qtrs
MORGAN STANLEY Added 247,950 +7,918 < 0.01% $18,145,043 47 qtrs
UBS Group AG Reduced 221,495 -3,027 < 0.01% $16,209,004 43 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 25, 2025
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

Sole
7,546
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.