FLEXSHARES TR - REAL ASST IDX (ASET)

CUSIP: 33939L738

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / REAL ASST IDX
Total 13F shares
131,613
Share change
-41,589
Total reported value
$4,093,989
Price per share
$31.11
Number of holders
14
Value change
-$1,292,535
Number of buys
7
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 33939L738?
CUSIP 33939L738 identifies ASET - FLEXSHARES TR - REAL ASST IDX in SEC institutional holdings data.

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Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q1 2024

As of 31 Mar 2024, FLEXSHARES TR - REAL ASST IDX (ASET) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,613 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, Wealthcare Advisory Partners LLC, CITADEL ADVISORS LLC, Strid Group, LLC, Bath Savings Trust Co, and Royal Bank of Canada. This page lists 14 institutional shareholders reporting positions in this security for the Q1 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.