FLEXSHARES TR - DISCP DUR MBS (MBSD)

Historical Holders from Q3 2014 to Q3 2025

Symbol
MBSD
Type / Class
Equity / DISCP DUR MBS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,786,374
Holdings value
$58,123,208
% of all portfolios
0.001%
Number of holders
27
Number of buys
16
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,786,374 $58,123,208 -$369,458 $20.86 27
2025 Q2 2,804,362 $58,047,723 -$3,337,985 $20.7 25
2025 Q1 2,966,673 $61,251,639 +$1,353,171 $20.65 29
2024 Q4 2,973,342 $60,176,340 +$21,920,335 $20.24 28
2024 Q3 1,901,888 $39,863,418 +$9,443,388 $20.98 28
2024 Q2 1,451,775 $29,452,661 +$14,928 $20.29 24
2024 Q1 1,387,763 $28,187,580 +$6,176,415 $20.38 22
2023 Q4 1,080,062 $22,206,086 -$9,858,420 $20.56 20
2023 Q3 1,560,444 $30,787,429 +$796,288 $19.73 19
2023 Q2 1,520,063 $30,986,566 -$4,777,649 $20.38 20
2023 Q1 1,744,323 $36,021,520 -$1,315,744 $20.65 19
2022 Q4 1,445,032 $29,434,011 +$5,355,014 $20.37 22
2022 Q3 1,179,044 $23,922,537 +$1,944,770 $20.21 20
2022 Q2 1,082,339 $22,984,227 -$9,620,962 $21.23 18
2022 Q1 1,519,762 $35,378,511 -$2,477,405 $22.01 18
2021 Q4 1,624,000 $37,630,915 +$5,096,580 $23.17 23
2021 Q3 1,402,156 $32,952,661 +$3,081,372 $23.5 23
2021 Q2 1,852,286 $43,696,263 +$1,581,531 $23.59 21
2021 Q1 1,709,500 $40,827,001 +$3,921,224 $23.88 19
2020 Q4 1,620,943 $38,998,376 -$818,360 $24.06 20
2020 Q3 1,654,925 $39,989,510 +$13,151,950 $24.16 19
2020 Q2 1,110,673 $26,844,658 +$10,983,491 $24.17 17
2020 Q1 656,933 $15,607,331 +$2,405,161 $23.76 16
2019 Q4 611,797 $14,355,543 +$42,300 $23.46 17
2019 Q3 609,757 $14,373,000 +$1,851,461 $23.56 13
2019 Q2 531,299 $12,465,000 -$43,210,570 $23.46 14
2019 Q1 2,399,051 $23,478,000 +$14,123,421 $23.28 16
2018 Q4 2,212,340 $17,101,000 -$1,394,941 $22.87 11
2018 Q3 2,281,245 $18,477,000 +$13,021,467 $22.89 7
2018 Q2 591,435 $13,622,000 -$14,132,818 $23.03 9
2018 Q1 1,205,089 $10,273,000 +$4,775,067 $23.4 7
2017 Q4 348,300 $8,210,000 -$18,365,838 $23.58 10
2017 Q3 1,127,444 $3,409,000 -$719,591 $23.92 9
2017 Q2 1,128,867 $4,113,000 -$18,970 $23.95 10
2017 Q1 1,120,958 $4,014,000 +$804,813 $24 10
2016 Q4 1,081,654 $3,438,000 +$459,317 $24.12 8
2016 Q3 1,356,794 $1,935,000 +$351,909 $24.86 9
2016 Q2 50,737 $1,264,000 -$426,349 $24.91 6
2016 Q1 67,988 $1,683,000 +$1,683,000 $24.76 6
2015 Q4 915,506 $231,000 +$34,363 $0.2523 1
2015 Q3 771,454 $195,000 -$12,374 $16.52 2
2015 Q2 664,753 $207,000 +$29,863 $25.49 4
2015 Q1 550,470 $179,000 -$465,466 $25.33 3
2014 Q4 360,343 $644,000 -$4,376,432 $25.33 5
2014 Q3 200,000 $5,016,000 +$5,016,000 $25.08 1