Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / REAL ASST IDX
-
Total 13F shares
-
503,153
-
Share change
-
+58,182
-
Total reported value
-
$15,230,000
-
Price per share
-
$30.23
-
Number of holders
-
9
-
Value change
-
+$1,734,321
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q2 2022
As of 30 Jun 2022,
FLEXSHARES TR - REAL ASST IDX (ASET) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
503,153 shares.
The largest 9 holders included
Legacy CG, LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Kestra Advisory Services, LLC, DEARBORN PARTNERS LLC, JANE STREET GROUP, LLC, FIFTH THIRD BANCORP, and UBS Group AG.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2022 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.