FLEXSHARES TRUST - GQRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$377.1M

QoQ value delta ($000)

-$2.135M (-0.56%)

Implied price effect (QoQ)

-0.53%

Total shares

5,921,878

QoQ shares delta

-1,710 (-0.03%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GQRE)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 15 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	281,701	4,401,625	0.03%
ESL Trust Services, LLC	39,000	609,395	6.65%
Dynamic Advisor Solutions LLC	10,433	175,480	0.3%
Boltwood Capital Management	5,106	85,892	1.15%
ENVESTNET ASSET MANAGEMENT INC	4,347	67,928	0.0%
Wealthspire Retirement, LLC	3,196	49,940	0.18%
Missouri Trust & Investment Co	3,153	48,154	0.86%
MORGAN STANLEY	2,856	44,640	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,280	35,637	0.0%
Cornerstone National Bank & Trust Co	2,235	37,942	0.72%
BANK OF AMERICA CORP /DE/	2,220	34,700	0.0%
Cetera Investment Advisers	1,739	27,174	0.0%
Bleakley Financial Group, LLC	1,657	25,905	0.02%
MML INVESTORS SERVICES, LLC	1,507	23,553	0.0%
PARK NATIONAL CORP /OH/	1,500	25,236	0.04%
Valeo Financial Advisors, LLC	1,452	24,422	0.03%
Fermata Advisors, LLC	1,162	19,553	0.22%
GOLDMAN SACHS GROUP INC	1,103	17,241	0.0%
Corient Private Wealth LP	1,061	16,591	0.0%
STUDIO INVESTMENT MANAGEMENT LLC	1,050	17,670	0.18%
FIDUCIENT ADVISORS LLC	910	14,224	0.13%
LPL Financial LLC	887	13,863	0.0%
NBT BANK, N.A.	839	14,127	0.06%
FLOW TRADERS U.S. LLC	589	9,205	0.02%
PFG Advisors	549	9,240	0.03%