FLEXSHARES TRUST - GQRE

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)
$314.5M
QoQ value delta ($000)
+$2.505M (+0.8%)
Implied price effect (QoQ)
+1.54%
Shares
Total shares
5,263,145
QoQ shares delta
-38,316 (-0.72%)
Total shares held by funds (by quarter)

Market chart (GQRE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 232,924 3,898,448 0.03%
ESL Trust Services, LLC 36,410 609,395 6.95%
Dynamic Advisor Solutions LLC 9,393 157,217 0.3%
Boltwood Capital Management 4,996 83,627 1.27%
Cornerstone National Bank & Trust Co 4,122 68,245 1.52%
Wealthspire Retirement, LLC 3,086 51,658 0.19%
Missouri Trust & Investment Co 2,898 48,518 0.85%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,087 34,943 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,992 33,350 0.0%
BANK OF AMERICA CORP /DE/ 1,863 31,191 0.0%
Cetera Investment Advisers 1,555 26,036 0.0%
Fermata Advisors, LLC 1,240 20,770 0.28%
STUDIO INVESTMENT MANAGEMENT LLC 1,175 19,670 0.21%
JANE STREET GROUP, LLC 1,073 17,959 0.0%
Corient Private Wealth LLC 1,037 17,363 0.0%
PFG Advisors 896 14,998 0.04%
NBT BANK N A /NY 889 14,885 0.06%
FLOW TRADERS U.S. LLC 776 12,987 0.02%
LPL Financial LLC 773 12,953 0.0%
PARK NATIONAL CORP /OH/ 711 11,906 0.02%
MML INVESTORS SERVICES, LLC 639 10,697 0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC 589 9,258 0.01%
STIFEL FINANCIAL CORP 508 8,516 0.0%
Farther Finance Advisors, LLC 494 8,184 0.0%
MORGAN STANLEY 425 7,120 0.0%