Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / US QT LW VLTY
-
Total 13F shares
-
2,186,741
-
Share change
-
-24,743
-
Total reported value
-
$122,905,307
-
Price per share
-
$56.21
-
Number of holders
-
28
-
Value change
-
-$1,384,281
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of FLEXSHARES TR - US QT LW VLTY (QLV) as of Q4 2023
As of 31 Dec 2023,
FLEXSHARES TR - US QT LW VLTY (QLV) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,186,741 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Crestwood Advisors Group LLC, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, United Bank, Colonial River Wealth Management, LLC, MML INVESTORS SERVICES, LLC, OSAIC HOLDINGS, INC., and MORGAN STANLEY.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.