FLEXSHARES TRUST - ESGG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$39.58M
QoQ value delta ($000)
+$3.295M (+9.08%)
Implied price effect (QoQ)
-2.99%
Shares
Total shares
197,419
QoQ shares delta
+21,849 (+12.44%)
Total shares held by funds (by quarter)

Market chart (ESGG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Forefront Analytics, LLC 8,843 44,239 8.04%
SK Wealth Management, LLC 6,799 33,504 1.89%
CITADEL ADVISORS LLC 5,152 25,778 0.0%
NORTHERN TRUST CORP 3,344 16,733 0.0%
AMERIPRISE FINANCIAL INC 1,977 9,907 0.0%
CoreCap Advisors, LLC 1,745 8,734 0.06%
LPL Financial LLC 1,535 7,681 0.0%
Cetera Investment Advisers 1,157 5,791 0.0%
Fort Point Capital Partners LLC 980 4,905 0.12%
HighTower Advisors, LLC 931 4,660 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 906 4,534 0.0%
UBS Group AG 811 4,059 0.0%
RAYMOND JAMES FINANCIAL INC 730 3,652 0.0%
Well Done, LLC 712 3,563 0.1%
CENTAURUS FINANCIAL, INC. 673 3,366 0.03%
Cambridge Investment Research Advisors, Inc. 550 2,750 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 499 2,498 0.0%
Milestone Investment Advisors LLC 386 1,935 0.09%
OSAIC HOLDINGS, INC. 376 1,886 0.0%
HALL CAPITAL MANAGEMENT CO INC 354 1,632 0.13%
Sigma Planning Corp 303 1,516 0.01%
BSW Wealth Partners 281 1,407 0.03%
BANK OF AMERICA CORP /DE/ 213 1,069 0.0%
HIGHLINE WEALTH PARTNERS LLC 112 561 0.03%
JPMORGAN CHASE & CO 60 309 0.0%