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Get Institutions for : 
Flexshares Ready Access Variable Income Fund (RAVI)  
$75.32 0.03 (0.04%) as of 4:30 Wed 5/15


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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  : 
0.33 (0.44%)  




 
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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 401 *New 2024-03-31 173,465 $13,087,000 173,465
   OLD MISSION CAPITAL LLC 324 *New 2023-12-31 20,546 $1,542,000 20,546
   J.W. COLE ADVISORS INC. 339 *New 2024-03-31 13,260 $1,000,000 13,260
   BANK OF MONTREAL /CAN/ 3137 *New 2023-12-31 275 $21,000 275
   Nelson Van Denburg & Campbell Wealth Management Gr 1744 *New 2024-03-31 188 $14,000 188

  5 Records found
  1    
  Page 1 of 1
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