FLEXSHARES TR - DISCP DUR MBS (MBSD)

Historical Holders from Q3 2014 to Q4 2025

Type / Class
Equity / DISCP DUR MBS
Symbol
MBSD
Price per share
$20.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
2,826,371
Total reported value
$58,949,015
% of total 13F portfolios
0%
Share change
-21,934
Value change
-$450,932
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, FLEXSHARES TR - DISCP DUR MBS (MBSD) has 28 institutional shareholders filing 13F forms. They hold 2,826,371 shares. .

Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 604,263 $12,549,313 +$5,408,653 2,077.5% 3
2025 Q3 2,826,371 $58,949,015 -$450,932 2,086% 28
2025 Q2 2,804,362 $58,047,723 -$3,337,983 2,070% 25
2025 Q1 2,966,673 $61,251,639 +$1,353,172 2,064.66% 29
2024 Q4 2,973,042 $60,172,748 +$21,914,262 2,023.5% 28
2024 Q3 1,901,888 $39,863,418 +$9,443,388 2,098% 28
2024 Q2 1,451,775 $29,452,661 +$14,925 2,028.75% 24
2024 Q1 1,387,763 $28,187,580 +$6,203,627 2,037.5% 22
2023 Q4 1,080,062 $22,206,086 -$9,369,607 2,056% 20
2023 Q3 1,560,444 $30,787,429 +$796,288 1,973% 19
2023 Q2 1,520,063 $30,986,566 -$4,777,651 2,038.5% 20
2023 Q1 1,744,323 $36,021,520 -$1,315,746 2,065.09% 19
2022 Q4 1,445,032 $29,434,011 +$5,355,017 2,037% 22
2022 Q3 1,179,044 $23,922,537 +$1,944,766 2,021.07% 20
2022 Q2 1,082,339 $22,984,227 -$9,177,986 2,123.44% 18
2022 Q1 1,441,484 $31,733,511 -$2,221,018 2,201.46% 17
2021 Q4 1,624,000 $37,630,915 +$5,100,583 2,317.13% 23
2021 Q3 1,402,156 $32,952,661 +$3,081,374 2,350% 23
2021 Q2 1,271,002 $29,984,263 +$2,333,103 2,359.15% 20
2021 Q1 1,096,355 $26,183,001 +$4,767,913 2,388.28% 18
2020 Q4 972,347 $23,393,376 +$2,076,187 2,405.77% 19
2020 Q3 886,022 $21,409,510 +$7,840,562 2,416.46% 18
2020 Q2 561,573 $13,572,658 +$2,722,175 2,416.96% 16
2020 Q1 451,566 $10,727,331 +$386,431 2,375.06% 15
2019 Q4 491,385 $11,529,543 -$2,771,770 2,346.43% 16
2019 Q3 609,249 $14,361,000 +$1,849,688 2,355.3% 12
2019 Q2 530,866 $12,455,000 -$6,445,044 2,346.36% 13
2019 Q1 806,605 $18,770,000 +$15,548,763 2,327.91% 14
2018 Q4 137,605 $3,149,000 -$1,279,266 2,287.22% 9
2018 Q3 189,076 $4,327,000 +$2,261,249 2,289.03% 6
2018 Q2 90,233 $2,079,000 +$2,718 2,303.53% 8
2018 Q1 90,116 $2,109,000 -$2,175,707 2,340.43% 6
2017 Q4 182,608 $4,305,000 +$2,238,967 2,358.04% 9
2017 Q3 87,475 $2,093,000 -$772,460 2,392.97% 8
2017 Q2 130,678 $3,130,000 -$27,864 2,395.34% 9
2017 Q1 131,802 $3,165,000 +$799,686 2,400.8% 9
2016 Q4 98,471 $2,375,000 +$793,118 2,412.86% 7
2016 Q3 64,876 $1,614,000 +$401,909 2,486.96% 8
2016 Q2 1,124,951 $280,000 -$540,847 24.89% 1
2016 Q1 67,988 $1,683,000 +$1,683,001 2,475.64% 6
2015 Q4 915,506 $231,000 +$36,360 25.23% 1
2015 Q3 771,393 $193,000 -$39,000 25.02% 1
2015 Q2 1,614 $41,000 +$1,267 2,564.1% 3
2015 Q1 1,500 $38,000 -$519,001 2,533.33% 1
2014 Q4 22,173 $557,000 -$4,463,439 2,533.33% 3
2014 Q3 200,000 $5,016,000 +$5,016,000 2,508% 1