Institutional Ownership Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV). We have compiled data on the 96 institutions that hold shares in the stock, with a total of 30.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.26 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Core Cap Advisors, LLC
Southfield, MI |
Feb 14, 2025 Q4 2024 |
3,032
shares
|
$123,917
0.01% of portfolio
|
Q4 2024
Added 99.87%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
3,012
shares
|
$123,100
0.0% of portfolio
|
Q3 2024
New holding
|
|
Lee Danner & Bass Inc
|
Feb 11, 2025 Q4 2024 |
2,500
shares
|
$102,175
0.01% of portfolio
|
Q4 2024
New holding
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
2,203
shares
|
$90,036
0.0% of portfolio
|
Q4 2024
Added 27.41%
|
|
Cullen/Frost Bankers, Inc.
|
Feb 06, 2025 Q4 2024 |
1,875
shares
|
$76,631
0.0% of portfolio
|
Q4 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,608
shares
|
$65,718
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
Decker Retirement Planning Inc.
Levi, UT |
Jan 14, 2025 Q4 2024 |
1,231
shares
|
$50,310
0.03% of portfolio
|
Q4 2024
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,191
shares
|
$48,676
0.0% of portfolio
|
Q4 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
1,165
shares
|
$47,613
0.0% of portfolio
|
Q4 2024
Added 8.17%
|
|
Marquette Associates, Inc.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
748
shares
|
$30,570
0.03% of portfolio
|
Q4 2024
Reduced 10.63%
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
735
shares
|
$30,039
0.0% of portfolio
|
Q1 2023
Added 142.86%
|
|
Grove Bank & Trust
|
Jan 16, 2025 Q4 2024 |
569
shares
|
$23,255
0.0% of portfolio
|
Q3 2023
New holding
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
343
shares
|
$14,018
0.0% of portfolio
|
Q3 2023
New holding
|
|
Org Partners LLC
Roanoke, IN |
Jan 10, 2025 Q4 2024 |
326
shares
|
$13,323
0.0% of portfolio
|
Q4 2024
New holding
|
|
Massmutual Trust CO Fsb
|
Jan 16, 2025 Q4 2024 |
164
shares
|
$6,702
0.0% of portfolio
|
Q4 2024
New holding
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jan 17, 2025 Q4 2024 |
141
shares
|
$5,762
0.0% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
135
shares
|
$5,517
0.0% of portfolio
|
Q4 2024
New holding
|
|
Psi Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
109
shares
|
$4,454
0.0% of portfolio
|
Q4 2024
Added 6.86%
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
75
shares
|
$3,065
0.0% of portfolio
|
Q4 2024
Reduced 85.41%
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
66
shares
|
$2,697
0.0% of portfolio
|
Q4 2024
New holding
|
|
First Horizon Advisors, Inc.
|
Feb 03, 2025 Q4 2024 |
47
shares
|
$1,920
0.0% of portfolio
|
Q2 2023
New holding
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
14
shares
|
$572
0.0% of portfolio
|
Q4 2024
New holding
|