Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / REAL ASST IDX
-
Total 13F shares
-
316,380
-
Share change
-
-223,397
-
Total reported value
-
$9,486,447
-
Price per share
-
$29.99
-
Number of holders
-
17
-
Value change
-
-$5,711,338
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q4 2022
As of 31 Dec 2022,
FLEXSHARES TR - REAL ASST IDX (ASET) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,380 shares.
The largest 10 holders included
ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Wealthcare Advisory Partners LLC, Fi3 FINANCIAL ADVISORS, LLC, Kestra Advisory Services, LLC, Strid Group, LLC, Royal Bank of Canada, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2022 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.