Reported 237,050 shares, down 9,527 (3.9%) from the prior quarter.
Reported value -4.7%; share count -3.9% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2020-06-30 | 14766000 |
| 2020-09-30 | 13523000 |
| 2020-12-31 | 13842000 |
| 2021-03-31 | 13746000 |
| 2021-06-30 | 13843000 |
| 2021-09-30 | 13192000 |
| 2021-12-31 | 14116000 |
| 2022-03-31 | 13590000 |
| 2022-06-30 | 11096000 |
| 2022-09-30 | 10366000 |
| 2022-12-31 | 11133953 |
| 2023-03-31 | 11932369 |
| 2023-06-30 | 14442304 |
| 2023-09-30 | 11274744 |
| 2023-12-31 | 12158267 |
| 2024-03-31 | 11556609 |
| 2024-06-30 | 11154702 |
| 2024-09-30 | 11661191 |
| 2024-12-31 | 10157139 |
| 2025-03-31 | 8522202 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 124,667 | -19,303 (-13.4%) | 0.08% | $8,522,202 | 2025-05-14 | |
| Q4 2024 | Reduced | 143,970 | -18,646 (-11.5%) | 0.1% | $10,157,139 | 2025-02-12 | |
| Q3 2024 | Reduced | 162,616 | -5,099 (-3.0%) | 0.12% | $11,661,191 | 2024-11-15 | |
| Q2 2024 | Reduced | 167,715 | -7,624 (-4.3%) | 0.12% | $11,154,702 | 2024-08-13 | |
| Q1 2024 | Reduced | 175,339 | -22,614 (-11.4%) | 0.12% | $11,556,609 | 2024-05-09 | |
| Q4 2023 | Reduced | 197,953 | -4,176 (-2.1%) | 0.14% | $12,158,267 | 2024-02-09 | |
| Q3 2023 | Reduced | 202,129 | -47,782 (-19.1%) | 0.14% | $11,274,744 | 2023-11-01 | |
| Q2 2023 | Added | 249,911 | +37,884 (17.9%) | 0.15% | $14,442,304 | 2023-08-14 | |
| Q1 2023 | Added | 212,027 | +355 (0.2%) | 0.15% | $11,932,369 | 2023-05-15 | |
| Q4 2022 | Reduced | 211,672 | -7,724 (-3.5%) | 0.39% | $11,133,953 | 2023-02-08 | |
| Q3 2022 | Added | 219,396 | +663 (0.3%) | 0.41% | $10,366,000 | 2022-11-09 | |
| Q2 2022 | Reduced | 218,733 | -10,516 (-4.6%) | 0.45% | $11,096,000 | 2022-07-14 | |
| Q1 2022 | Reduced | 229,249 | -878 (-0.4%) | 0.48% | $13,590,000 | 2022-05-19 | |
| Q4 2021 | Reduced | 230,127 | -6,923 (-2.9%) | 0.47% | $14,116,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 237,050 | -9,527 (-3.9%) | 0.49% | $13,192,000 | 2021-11-10 | |
| Q2 2021 | Reduced | 246,577 | -11,326 (-4.4%) | 0.54% | $13,843,000 | 2021-08-05 | |
| Q1 2021 | Reduced | 257,903 | -22,063 (-7.9%) | 0.59% | $13,746,000 | 2021-05-17 | |
| Q4 2020 | Reduced | 279,966 | -22,901 (-7.6%) | 0.65% | $13,842,000 | 2021-02-04 | |
| Q3 2020 | Reduced | 302,867 | -46,628 (-13.3%) | 0.7% | $13,523,000 | 2020-11-13 | |
| Q2 2020 | Reduced | 349,495 | -236,642 (-40.4%) | 0.8% | $14,766,000 | 2020-08-13 | |
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Who else reported the position
125 managers reported FLEXSHARES TR for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | Added | 12,383,250 | +18,773 | 0.12% | $689,128,000 | 34 qtrs |
| TIAA FSB | Added | 5,190,498 | +27,594 | 1.0% | $288,851,000 | 18 qtrs |
| KEYBANK NATIONAL ASSOCIATION OH | Added | 479,301 | +32,071 | 0.12% | $26,674,000 | 12 qtrs |
| VeraBank N A | Added | 392,456 | +4,174 | 12.37% | $21,840,000 | 12 qtrs |
| Bank of America Corporation | Added | 346,715 | +11,242 | < 0.01% | $19,294,000 | 33 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 302,434 | +13,646 | < 0.01% | $16,831,000 | 25 qtrs |
| UBS Group AG | Added | 280,836 | +15,364 | < 0.01% | $15,629,000 | 28 qtrs |
| Orion Portfolio Solutions LLC This report | Reduced | 237,050 | -9,527 | 0.49% | $13,192,000 | 7 qtrs |
| BUCKINGHAM STRATEGIC WEALTH LLC | Reduced | 229,229 | -8,095 | 0.26% | $12,757,000 | 4 qtrs |
| Ledyard National Bank | Reduced | 223,996 | -2,873 | 1.29% | $12,465,000 | 31 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 10, 2021
- Filing type
- 13F-HR
- Position type
- QUALT DIVD IDX
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 237,050
“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.