Flexshares Trust

MORGAN STANLEY GQRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

8,286

Value ($000)

488

Weight

0.0%

2014 Q1 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	488	0.0%	8,286	12/31/2025
2025 Q3	11/14/2025	380	0.0%	6,237	9/30/2025
2025 Q2	8/14/2025	387	0.0%	6,482	6/30/2025
2025 Q1	5/15/2025	484	0.0%	8,360	3/31/2025
2024 Q4	5/15/2025	472	0.0%	8,285	12/31/2024
2024 Q3	5/14/2025	524	0.0%	8,408	9/30/2024
2024 Q2	5/14/2025	472	0.0%	8,652	6/30/2024
2024 Q1	5/15/2024	604	0.0%	10,640	3/31/2024
2023 Q4	2/13/2024	708	0.0%	12,696	12/31/2023
2023 Q3	11/15/2023	1,320	0.0%	26,975	9/30/2023
2023 Q2	8/14/2023	679	0.0%	12,805	6/30/2023
2023 Q1	5/15/2023	330	0.0%	6,218	3/31/2023
2022 Q4	2/14/2023	336	0.0%	6,384	12/31/2022
2022 Q3	11/14/2022	419	0.0%	8,356	9/30/2022
2022 Q2	10/27/2022	2,364	0.0%	41,522	6/30/2022
2022 Q1	10/27/2022	3,378	0.0%	48,041	3/31/2022
2021 Q4	2/14/2022	976	0.0%	13,168	12/31/2021
2021 Q3	11/15/2021	843	0.0%	12,765	9/30/2021
2021 Q2	8/23/2021	568	0.0%	8,534	6/30/2021
2021 Q1	5/17/2021	398	0.0%	6,569	3/31/2021
2020 Q4	2/16/2021	342	0.0%	5,943	12/31/2020
2020 Q3	11/13/2020	346	0.0%	6,594	9/30/2020
2020 Q2	8/14/2020	113	0.0%	2,206	6/30/2020
2020 Q1	5/26/2020	246	0.0%	5,204	3/31/2020
2019 Q4	2/14/2020	850	0.0%	13,119	12/31/2019
2014 Q1	5/13/2014	3	0.0%	50	3/31/2014