FLEXSHARES TR - DISCP DUR MBS (MBSD) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2014 to Q4 2025

Type / Class
Equity / DISCP DUR MBS
Symbol
MBSD
Price per share
$20.78
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,845,515
Total reported value
$59,356,891
% of total 13F portfolios
0%
Share change
-2,790
Value change
-$52,428
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 28 institutional investors reported holding 2,845,515 shares of FLEXSHARES TR - DISCP DUR MBS (MBSD).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 985,715 $20,473,968 +$5,531,394 $20.78 5
2025 Q3 2,845,515 $59,356,891 -$52,428 $20.86 28
2025 Q2 2,804,362 $58,047,723 -$3,337,985 $20.70 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 $23.50 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 $23.40 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 $24.00 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 $0.25 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