Form 13-F position report

FLEXSHARES TR

Reported by Orion Portfolio Solutions LLC

ETF profile Manager portfolio Source filing
QDF CUSIP 33939L860 Manager CIK 0001802647
Latest reported change

Reported 162,616 shares, down 5,099 (3.0%) from the prior quarter.

Reported value 4.5%; share count -3.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.12% This manager · Q3 2024
Shares 162,616 Quarter-end amount reported
Reported value $11,661,191 Fair value at quarter end
Consecutive quarters held 19 Through Q3 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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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Institutional context

Who else reported the position

159 managers reported FLEXSHARES TR for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
NORTHERN TRUST CORPORATION Reduced 12,095,096 -96,803 0.14% $867,339,334 46 qtrs
TIAA TRUST NATIONAL ASSOCIATION Reduced 4,037,839 -163,226 0.86% $289,553,434 5 qtrs
KEYBANK NATIONAL ASSOCIATION OH Added 539,734 +10,383 0.15% $38,704,329 24 qtrs
VeraBank N A Added 410,518 +7,455 8.61% $29,438,246 24 qtrs
Transform Wealth LLC Added 344,683 +193,950 1.64% $24,717,189 34 qtrs
Bank of America Corporation Added 325,447 +25,906 < 0.01% $23,337,806 45 qtrs
LPL Financial LLC Added 314,663 +2,304 0.01% $22,564,497 43 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 259,545 +4,746 < 0.01% $18,611,958 37 qtrs
MORGAN STANLEY Reduced 239,925 -17,352 < 0.01% $17,205,071 44 qtrs
UBS Group AG Reduced 227,350 -4,315 < 0.01% $16,303,269 40 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 15, 2024
Filing type
13F-HR
Position type
QUALT DIVD IDX

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.