Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / REAL ASST IDX
-
Total 13F shares
-
131,613
-
Share change
-
-41,590
-
Total reported value
-
$4,093,989
-
Price per share
-
$31.11
-
Number of holders
-
14
-
Value change
-
-$1,292,565
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q1 2024
As of 31 Mar 2024,
FLEXSHARES TR - REAL ASST IDX (ASET) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,613 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, Wealthcare Advisory Partners LLC, CITADEL ADVISORS LLC, Strid Group, LLC, Bath Savings Trust Co, and Royal Bank of Canada.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 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.