FLEXSHARES TR - REAL ASST IDX (ASET) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2015 to Q4 2025

Type / Class
Equity / REAL ASST IDX
Symbol
ASET
Price per share
$34.27
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
165,813
Total reported value
$5,567,038
% of total 13F portfolios
0%
Share change
+1,521
Value change
+$64,484
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 13 institutional investors reported holding 165,813 shares of FLEXSHARES TR - REAL ASST IDX (ASET).

Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$261,877 $34.27 0
2025 Q3 165,813 $5,567,038 +$64,484 $33.57 13
2025 Q2 164,292 $5,358,546 -$926,135 $32.62 11
2025 Q1 192,688 $5,998,403 +$2,880,431 $31.13 11
2024 Q4 100,161 $2,986,433 +$474,113 $29.79 12
2024 Q3 83,067 $2,718,032 -$630,501 $32.72 12
2024 Q2 103,971 $3,135,039 -$875,767 $30.15 13
2024 Q1 131,613 $4,093,989 -$1,292,565 $31.11 14
2023 Q4 173,202 $5,312,181 -$760,788 $30.66 11
2023 Q3 198,044 $5,627,631 -$3,307,973 $28.42 9
2023 Q2 314,054 $9,368,606 -$320,603 $29.88 11
2023 Q1 324,297 $9,833,955 +$248,175 $30.25 14
2022 Q4 316,380 $9,486,447 -$5,711,338 $29.99 17
2022 Q3 539,777 $14,653,000 +$993,737 $27.15 13
2022 Q2 503,153 $15,230,000 +$1,079,889 $30.23 9
2022 Q1 402,824 $14,237,000 +$10,922,547 $35.35 8
2021 Q4 96,407 $3,295,000 -$31,593 $34.18 8
2021 Q3 98,707 $3,173,000 -$112,067 $32.15 7
2021 Q2 101,550 $3,372,000 +$1,939,276 $33.20 9
2021 Q1 43,147 $1,385,000 -$705,594 $31.29 6
2020 Q4 68,533 $2,027,000 +$193,859 $29.58 5
2020 Q3 61,967 $1,641,000 -$3,280,882 $26.51 4
2020 Q2 189,234 $4,874,000 +$629,480 $25.75 7
2020 Q1 180,295 $4,182,000 -$268,688 $23.20 7
2019 Q4 182,700 $5,581,000 +$1,851 $30.53 7
2019 Q3 182,753 $5,450,000 +$1,969,788 $29.82 10
2019 Q2 118,952 $3,489,000 +$114,486 $29.33 9
2019 Q1 115,081 $3,334,000 -$1,025,378 $28.97 10
2018 Q4 148,554 $3,763,000 +$1,375,032 $25.32 8
2018 Q3 67,877 $1,889,000 +$477,366 $27.83 6
2018 Q2 48,243 $1,345,000 +$510,841 $27.88 5
2018 Q1 29,929 $822,000 -$718,522 $27.45 5
2017 Q4 55,045 $1,584,000 +$1,186,000 $28.75 4
2017 Q3 13,826 $389,000 +$388,000 $39.05 2
2017 Q2 20 $1,000 -$925,000 $50.00 1
2017 Q1 15,622 $414,000 +$414,000 $26.50 1
2016 Q4 19,800 $512,000 -$344,001 $25.86 1
2016 Q3 32,001 $856,000 -$125,298 $28.37 2
2016 Q2 36,691 $928,000 -$56,400 $27.57 2
2016 Q1 38,936 $1,001,000 -$268,755 $25.36 2
2015 Q4 49,405 $1,203,000 +$1,203,001 $22.18 2