Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / REAL ASST IDX
-
Total 13F shares
-
83,067
-
Share change
-
-20,905
-
Total reported value
-
$2,718,032
-
Price per share
-
$32.72
-
Number of holders
-
12
-
Value change
-
-$630,501
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - REAL ASST IDX (ASET) as of Q3 2024
As of 30 Sep 2024,
FLEXSHARES TR - REAL ASST IDX (ASET) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,067 shares.
The largest 10 holders included
Kestra Advisory Services, LLC, Wealthcare Advisory Partners LLC, BANK OF AMERICA CORP /DE/, NBT BANK N A /NY, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bath Savings Trust Co, Royal Bank of Canada, OSAIC HOLDINGS, INC., and TD Waterhouse Canada Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.