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Get Institutions for : 
Flexshares Ready Access Variable Income Fund (RAVI)  
$75.25 0.04 (0.05%) as of 4:30 Wed 6/5


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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 : 
 $75.04  
Last Quarter's Ending Price : 
 $75.45  
Last Quarter's Average Price : 
 $75.27  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.03%)  




 
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: 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 period: 12-31-2023 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
   Sound Income Strategies LLC 1236 *Closed 2024-03-31 0 $0 -695
   BANK OF MONTREAL /CAN/ 3376 *Closed 2024-03-31 0 $0 -275
   FFT WEALTH MANAGEMENT LLC 155 *Closed 2024-03-31 0 $0 -5,042
   Annapolis Financial Services LLC 365 *Closed 2024-03-31 0 $0 -34
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 536 *Closed 2024-03-31 0 $0 -5,210
   Richardson Capital Management LLC 163 *Closed 2024-03-31 0 $0 -1,025
   CITADEL ADVISORS LLC 6019 *Closed 2024-03-31 0 $0 -54,028
   Financial Gravity Wealth Inc. 1182 *Closed 2024-03-31 0 $0 -5
   US BANCORP 3954 *Closed 2024-03-31 0 $0 -175
   Claraphi Advisory Network LLC 206 *Closed 2022-12-31 0 $0 -2,745
   Mutual Advisors LLC 1119 *Closed 2024-03-31 0 $0 -3,257
   OLD MISSION CAPITAL LLC 1184 *Closed 2024-03-31 0 $0 -20,546
   Riverview Trust Co 649 *Closed 2024-03-31 0 $0 -3,971
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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