Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / REAL ASST IDX
-
Total 13F shares
-
103,971
-
Share change
-
-28,477
-
Total reported value
-
$3,135,039
-
Price per share
-
$30.15
-
Number of holders
-
13
-
Value change
-
-$875,767
-
Number of buys
-
4
-
Number of sells
-
7
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q2 2024
As of 30 Jun 2024,
FLEXSHARES TR - REAL ASST IDX (ASET) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,971 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, BANK OF AMERICA CORP /DE/, Wealthcare Advisory Partners LLC, NBT BANK N A /NY, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bath Savings Trust Co, Royal Bank of Canada, and OSAIC HOLDINGS, INC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 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.