Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / HIG YLD VL ETF
-
Total 13F shares
-
29,888,280
-
Share change
-
-263,655
-
Total reported value
-
$1,207,494,077
-
Price per share
-
$40.40
-
Number of holders
-
89
-
Value change
-
-$10,711,079
-
Number of buys
-
49
-
Number of sells
-
37
Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q2 2024
As of 30 Jun 2024,
FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,888,280 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Envestnet Portfolio Solutions, Inc., Kensington Asset Management, LLC, MORGAN STANLEY, Boltwood Capital Management, United Bank, BANK OF AMERICA CORP /DE/, MML INVESTORS SERVICES, LLC, and REDW Wealth LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2024 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.