FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Historical Holders from Q3 2018 to Q3 2025

Symbol
HYGV
Type / Class
Equity / HIG YLD VL ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
24,450,616
Holdings value
$1,007,288,221
% of all portfolios
0.003%
Number of holders
93
Number of buys
50
Number of sells
-39
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - HIG YLD VL ETF (HYGV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 24,450,616 $1,007,288,221 -$16,250,174 $41.2 93
2025 Q2 24,739,979 $1,014,928,275 -$202,764,524 $41.03 98
2025 Q1 29,796,719 $1,203,186,086 -$17,946,626 $40.38 103
2024 Q4 30,245,356 $1,230,388,332 -$8,268,115 $40.68 100
2024 Q3 30,423,975 $1,267,271,816 +$19,974,602 $41.66 91
2024 Q2 29,948,280 $1,209,918,067 -$10,530,159 $40.4 92
2024 Q1 30,193,031 $1,241,198,227 -$12,954,564 $41.11 90
2023 Q4 30,588,884 $1,250,201,640 +$112,856,032 $40.87 97
2023 Q3 27,755,553 $1,103,538,549 +$102,753,229 $39.76 78
2023 Q2 25,045,654 $1,012,851,016 +$92,193,765 $40.44 77
2023 Q1 22,732,804 $925,906,862 +$40,886,483 $40.73 59
2022 Q4 21,739,418 $866,328,689 +$710,156,701 $39.85 59
2022 Q3 3,929,226 $153,597,966 +$6,599,985 $39.09 58
2022 Q2 3,756,793 $151,743,000 +$14,100,235 $40.39 58
2022 Q1 3,521,441 $163,444,922 +$19,540,677 $46.32 50
2021 Q4 3,035,040 $148,688,618 +$42,615,537 $48.99 53
2021 Q3 2,146,310 $106,764,779 +$21,044,272 $49.84 41
2021 Q2 1,722,330 $86,428,166 +$25,204,054 $50.12 42
2021 Q1 1,205,803 $59,928,345 -$1,539,385 $49.52 36
2020 Q4 1,340,055 $66,133,786 +$8,533,724 $49.12 35
2020 Q3 1,133,263 $52,727,169 +$11,838,267 $46.5 34
2020 Q2 889,350 $40,291,031 -$457,756 $44.94 28
2020 Q1 924,027 $38,044,761 +$1,825,381 $40.97 25
2019 Q4 750,468 $36,474,664 +$21,660,977 $48.57 24
2019 Q3 320,710 $15,498,000 +$10,343,357 $48.42 14
2019 Q2 106,386 $5,193,000 +$2,337,334 $48.79 10
2019 Q1 58,598 $2,846,000 -$985,285 $48.6 7
2018 Q4 78,883 $3,586,000 -$2,719,591 $45.23 4
2018 Q3 133,998 $6,728,000 +$6,728,000 $50.1 4