FLEXSHARES TR - DISCP DUR MBS (MBSD)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / DISCP DUR MBS
Total 13F shares
2,973,042
Share change
+1,083,618
Total reported value
$60,172,748
Price per share
$20.24
Number of holders
28
Value change
+$21,914,262
Number of buys
15
Number of sells
10

Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2024

As of 31 Dec 2024, FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,973,042 shares. The largest 10 holders included NORTHERN TRUST CORP, Boltwood Capital Management, COTTONWOOD CAPITAL ADVISORS, LLC, CreativeOne Wealth, LLC, Trivant Custom Portfolio Group, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Sanctuary Advisors, LLC, and TITLEIST ASSET MANAGEMENT, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.