FLEXSHARES TRUST - GQRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$312M

QoQ value delta ($000)

-$39.54M (-11.25%)

Implied price effect (QoQ)

-3.44%

Total shares

5,301,461

QoQ shares delta

-466,438 (-8.09%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	227,975	3,873,176	0.03%
ESL Trust Services, LLC	35,868	609,395	6.88%
Dynamic Advisor Solutions LLC	9,421	160,063	0.3%
Boltwood Capital Management	4,799	81,539	1.25%
Cornerstone National Bank & Trust Co	4,764	80,943	1.9%
Missouri Trust & Investment Co	2,872	48,808	0.84%
Wealthspire Retirement, LLC	2,574	43,735	0.16%
PFG Advisors	2,426	41,230	0.12%
ENVESTNET ASSET MANAGEMENT INC	2,419	41,098	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,883	32,005	0.0%
BANK OF AMERICA CORP /DE/	1,756	29,844	0.0%
Cetera Investment Advisers	1,529	25,981	0.0%
CITADEL ADVISORS LLC	1,341	22,791	0.0%
Fermata Advisors, LLC	1,231	20,930	0.3%
STUDIO INVESTMENT MANAGEMENT LLC	1,173	19,932	0.21%
FLOW TRADERS U.S. LLC	1,132	19,232	0.04%
NBT BANK N A /NY	1,127	19,183	0.07%
Corient Private Wealth LLC	1,063	18,073	0.0%
LPL Financial LLC	778	13,224	0.0%
PARK NATIONAL CORP /OH/	705	11,980	0.02%
OLD MISSION CAPITAL LLC	656	11,154	0.02%
JANE STREET GROUP, LLC	640	10,877	0.0%
Diversify Advisory Services, LLC	569	9,241	0.02%
MML INVESTORS SERVICES, LLC	566	9,626	0.0%
STIFEL FINANCIAL CORP	501	8,516	0.0%