Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,402,156
-
Share change
-
+131,154
-
Total reported value
-
$32,952,661
-
Price per share
-
$23.50
-
Number of holders
-
23
-
Value change
-
+$3,081,374
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2021
As of 30 Sep 2021,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,402,156 shares.
The largest 10 holders included
MORGAN STANLEY, Aviance Capital Partners, LLC, Boltwood Capital Management, RPg Family Wealth Advisory, LLC, ADVISOR GROUP HOLDINGS, INC., RAYMOND JAMES & ASSOCIATES, 3EDGE Asset Management, LP, B. Riley Wealth Management, Inc., CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 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.