FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / HIG YLD VL ETF
Total 13F shares
24,450,616
Share change
-394,520
Total reported value
$1,007,288,221
Price per share
$41.20
Number of holders
93
Value change
-$16,250,177
Number of buys
50
Number of sells
39

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV) as of Q3 2025

As of 30 Sep 2025, FLEXSHARES TR - HIG YLD VL ETF (HYGV) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,450,616 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Envestnet Portfolio Solutions, Inc., Boltwood Capital Management, MML INVESTORS SERVICES, LLC, Ocean Park Asset Management, LLC, United Bank, and Olde Wealth Management, LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q3 2025 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.