FLEXSHARES TR - GLB QLT R/E IDX (GQRE)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / GLB QLT R/E IDX
Total 13F shares
5,276,464
Share change
+300,784
Total reported value
$288,015,704
Price per share
$54.58
Number of holders
42
Value change
+$16,408,630
Number of buys
19
Number of sells
18

Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q2 2024

As of 30 Jun 2024, FLEXSHARES TR - GLB QLT R/E IDX (GQRE) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,276,464 shares. The largest 10 holders included NORTHERN TRUST CORP, ESL Trust Services, LLC, Hills Bank & Trust Co, Dynamic Advisor Solutions LLC, ENVESTNET ASSET MANAGEMENT INC, St. Clair Advisors, LLC, Boltwood Capital Management, Missouri Trust & Investment Co, PFG Advisors, and Envestnet Portfolio Solutions, Inc.. This page lists 43 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.