FLEXSHARES TR - REAL ASST IDX (ASET)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / REAL ASST IDX
Total 13F shares
182,700
Share change
-53
Total reported value
$5,581,000
Price per share
$30.53
Number of holders
7
Value change
+$1,851
Number of buys
3
Number of sells
4

Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q4 2019

As of 31 Dec 2019, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 182,700 shares. The largest 7 holders included ROYAL BANK OF CANADA, SUMMIT WEALTH & RETIREMENT PLANNING, INC., NBT BANK N A /NY, ENVESTNET ASSET MANAGEMENT INC, Advisor Group, Inc., JANE STREET GROUP, LLC, and PROEQUITIES, INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.