FLEXSHARES TR - REAL ASST IDX (ASET)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / REAL ASST IDX
Total 13F shares
115,081
Share change
-36,383
Total reported value
$3,334,000
Price per share
$28.97
Number of holders
10
Value change
-$1,025,378
Number of buys
7
Number of sells
2

Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q1 2019

As of 31 Mar 2019, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,081 shares. The largest 10 holders included SUMMIT WEALTH & RETIREMENT PLANNING, INC., ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Advisor Group, Inc., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PROEQUITIES, INC., MORGAN STANLEY, Farmers National Bank, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2019 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.