Flexshares Trust

MORGAN STANLEY NFRA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

243,545

Value ($000)

14,737

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	14,737	0.0%	243,545	12/31/2025
2025 Q3	11/14/2025	16,616	0.0%	264,078	9/30/2025
2025 Q2	8/14/2025	14,064	0.0%	227,280	6/30/2025
2025 Q1	5/15/2025	12,190	0.0%	211,479	3/31/2025
2024 Q4	5/15/2025	10,946	0.0%	201,872	12/31/2024
2024 Q3	5/14/2025	10,744	0.0%	180,807	9/30/2024
2024 Q2	5/14/2025	10,025	0.0%	188,475	6/30/2024
2024 Q1	5/15/2024	13,856	0.0%	253,829	3/31/2024
2023 Q4	2/13/2024	13,814	0.0%	258,202	12/31/2023
2023 Q3	11/15/2023	13,907	0.0%	287,140	9/30/2023
2023 Q2	8/14/2023	17,810	0.0%	340,114	6/30/2023
2023 Q1	5/15/2023	17,988	0.0%	346,249	3/31/2023
2022 Q4	2/14/2023	17,960	0.0%	356,281	12/31/2022
2022 Q3	11/14/2022	17,545	0.0%	384,160	9/30/2022
2022 Q2	10/27/2022	20,575	0.0%	398,120	6/30/2022
2022 Q1	10/27/2022	23,564	0.0%	410,380	3/31/2022
2021 Q4	2/14/2022	15,322	0.0%	267,166	12/31/2021
2021 Q3	11/15/2021	13,425	0.0%	240,684	9/30/2021
2021 Q2	8/23/2021	17,390	0.0%	302,599	6/30/2021
2021 Q1	5/17/2021	12,451	0.0%	221,820	3/31/2021
2020 Q4	2/16/2021	8,952	0.0%	166,514	12/31/2020
2020 Q3	11/13/2020	7,838	0.0%	157,205	9/30/2020
2020 Q2	8/14/2020	7,677	0.0%	160,607	6/30/2020
2020 Q1	5/26/2020	7,114	0.0%	164,642	3/31/2020
2019 Q4	2/14/2020	9,205	0.0%	170,848	12/31/2019
2014 Q1	5/13/2014	70	0.0%	1,628	3/31/2014