FLEXSHARES TR - REAL ASST IDX (ASET)

Historical Holders from Q4 2015 to Q3 2025

Symbol
ASET
Type / Class
Equity / REAL ASST IDX
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
165,813
Holdings value
$5,567,038
% of all portfolios
0%
Number of holders
13
Number of buys
9
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 165,813 $5,567,038 +$64,484 $33.57 13
2025 Q2 164,292 $5,358,546 -$926,136 $32.62 11
2025 Q1 192,688 $5,998,403 +$2,880,430 $31.13 11
2024 Q4 100,161 $2,983,785 +$474,925 $29.79 12
2024 Q3 83,067 $2,718,032 -$630,501 $32.72 12
2024 Q2 103,971 $3,135,039 -$875,767 $30.15 13
2024 Q1 131,613 $4,093,989 -$1,292,535 $31.11 14
2023 Q4 173,202 $5,312,181 -$760,789 $30.66 11
2023 Q3 401,252 $13,230,013 -$3,307,975 $28.42 10
2023 Q2 314,054 $9,368,606 -$320,603 $29.88 11
2023 Q1 324,297 $9,833,955 +$248,175 $30.25 14
2022 Q4 316,380 $9,486,447 -$5,711,353 $29.99 17
2022 Q3 539,777 $14,653,000 +$993,789 $27.15 13
2022 Q2 503,153 $15,230,000 +$1,734,321 $30.23 9
2022 Q1 444,971 $14,273,000 +$10,957,780 $35.35 9
2021 Q4 96,407 $3,295,000 -$31,592 $34.18 8
2021 Q3 98,707 $3,173,000 -$113,066 $32.15 7
2021 Q2 101,550 $3,372,000 +$1,939,275 $33.2 9
2021 Q1 43,147 $1,385,000 -$705,593 $31.29 6
2020 Q4 68,533 $2,027,000 +$193,858 $29.58 5
2020 Q3 61,967 $1,641,000 -$3,280,879 $26.51 4
2020 Q2 189,234 $4,874,000 +$278,424 $25.75 7
2020 Q1 180,295 $4,182,000 -$268,686 $23.2 7
2019 Q4 182,700 $5,581,000 +$1,851 $30.53 7
2019 Q3 182,753 $5,450,000 +$1,969,786 $29.82 10
2019 Q2 118,952 $3,489,000 +$114,486 $29.33 9
2019 Q1 115,081 $3,334,000 -$1,025,379 $28.97 10
2018 Q4 148,554 $3,763,000 +$1,375,032 $25.32 8
2018 Q3 67,877 $1,889,000 +$477,366 $27.83 6
2018 Q2 48,243 $1,345,000 +$510,842 $27.88 5
2018 Q1 29,929 $822,000 -$718,522 $27.45 5
2017 Q4 55,045 $1,584,000 +$1,186,000 $28.75 4
2017 Q3 13,826 $389,000 +$388,000 $39.05 2
2017 Q2 20 $1,000 -$925,000 $50 1
2017 Q1 15,622 $414,000 +$414,000 $26.5 1
2016 Q4 19,800 $512,000 -$344,000 $25.86 1
2016 Q3 32,001 $856,000 -$125,298 $28.37 2
2016 Q2 36,691 $928,000 -$56,400 $27.57 2
2016 Q1 38,936 $1,001,000 -$268,756 $25.36 2
2015 Q4 49,405 $1,203,000 +$1,203,000 $22.18 2