FLEXSHARES TR - REAL ASST IDX (ASET)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / REAL ASST IDX
Total 13F shares
43,147
Share change
-25,386
Total reported value
$1,385,000
Price per share
$31.29
Number of holders
6
Value change
-$705,594
Number of buys
3
Number of sells
3

Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q1 2021

As of 31 Mar 2021, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,147 shares. The largest 6 holders included ROYAL BANK OF CANADA, Sowell Financial Services LLC, PROEQUITIES, INC., ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2021 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.