FLEXSHARES TRUST - ESG

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)
$47.71M
QoQ value delta ($000)
+$3.291M (+7.41%)
Implied price effect (QoQ)
-3.78%
Shares
Total shares
313,468
QoQ shares delta
+32,657 (+11.63%)
Total shares held by funds (by quarter)

Market chart (ESG)

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 56 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 8,340 54,963 0.0%
Olde Wealth Management, LLC 5,035 33,184 1.59%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,885 19,013 0.0%
FIRST UNITED BANK & TRUST 2,872 18,930 0.93%
RVW Wealth, LLC 2,435 16,049 0.19%
MORGAN STANLEY 2,158 14,222 0.0%
ROYAL BANK OF CANADA 2,065 13,608 0.0%
CITADEL ADVISORS LLC 2,033 13,401 0.0%
Horizon Investments, LLC 1,905 12,560 0.02%
NORTHERN TRUST CORP 1,601 10,552 0.0%
Roof Eidam Maycock Peralta, LLC 1,370 9,034 0.31%
SGL Investment Advisors, Inc. 1,182 6,945 0.44%
FOUNDERS FINANCIAL SECURITIES LLC 972 6,135 0.05%
COMMONWEALTH EQUITY SERVICES, LLC 923 6,084 0.0%
Cambridge Investment Research Advisors, Inc. 918 6,051 0.0%
Well Done, LLC 783 5,164 0.12%
BANK OF AMERICA CORP /DE/ 721 4,757 0.0%
RAYMOND JAMES FINANCIAL INC 700 4,619 0.0%
Parallel Advisors, LLC 679 4,477 0.01%
Gilbert Capital Group, Inc. 679 4,476 0.52%
Curry Webb Wealth Management LLC 676 4,457 0.32%
GREAT VALLEY ADVISOR GROUP, INC. 607 4,000 0.01%
ENVESTNET ASSET MANAGEMENT INC 558 3,682 0.0%
Cetera Investment Advisers 538 3,551 0.0%
INTERACTIVE FINANCIAL ADVISORS, INC. 506 3,337 0.33%