FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
30,221,238
Share change
-206,563
Total reported value
$1,229,443,876
Price per share
$40.68
Number of holders
99
Value change
-$8,433,831
Number of buys
54
Number of sells
34

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q4 2024

As of 31 Dec 2024, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,221,238 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Kensington Asset Management, LLC, MORGAN STANLEY, Envestnet Portfolio Solutions, Inc., BANK OF AMERICA CORP /DE/, Boltwood Capital Management, United Bank, MML INVESTORS SERVICES, LLC, and AE Wealth Management LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q4 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.