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Get Institutions for : 
Flexshares Ready Access Variable Income Fund (RAVI)  
$75.49 0.01 (0.01%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    1
Total shares held : 
 13,648,255  
% of shares held : 
 22.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 463,814  
% of shares held change : 
   0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $74.82  
Last Quarter's Ending Price : 
 $75.03  
Last Quarter's Average Price : 
 $74.99  
Change from last quarter's     
avg. price to the last closing  : 
0.50 (0.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 38,074
 0.28%
 
Increased Positions :
14
 786,533
 5.76%
 
Unchanged Positions :
14
 27,055
 0.2%
 
Decreased Positions :
30
-262,089
-1.92%
 
Closed Positions :
5
-98,704
-0.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHERN TRUST CORP 115 - 2024-03-31 13,073,915 $986,363,000 782,995
   INTERACTIVE FINANCIAL ADVISORS 6 - 2024-03-31 87,480 $6,600,000 62,974
   Tactive Advisors LLC 7 - 2023-12-31 73,875 $5,543,000 29,175
   CIM LLC 30 - 2024-03-31 66,848 $5,043,000 3,731
   Chicago Partners Investment Group LLC 161 - 2024-03-31 35,049 $2,642,000 30
   Cetera Investment Advisers 1865 - 2024-03-31 17,192 $1,297,000 12,740
   Auour Investments LLC 40 - 2024-03-31 14,599 $1,101,000 152
   GREENLEAF TRUST 286 - 2024-03-31 14,444 $1,090,000 4,846
   FINANCIAL NETWORK 1568 - 2024-03-31 11,345 $856,000 207
   HARBOUR INVESTMENTS INC. 1435 - 2023-12-31 702 $53,000 12
   COMERICA BANK 2765 - 2024-03-31 617 $47,000 166
   UBS Group AG 5926 - 2024-03-31 159 $12,000 132
   Penserra Capital Management LLC 969 - 2024-03-31 102 $7,000 4
   J P MORGAN CHASE & CO 6066 - 2024-03-31 65 $0 65
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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