FLEXSHARES TRUST - HYGV

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)
$894.3M
QoQ value delta ($000)
-$54.61M (-5.76%)
Implied price effect (QoQ)
-1.66%
Shares
Total shares
22,323,769
QoQ shares delta
-970,852 (-4.17%)
Total shares held by funds (by quarter)

Market chart (HYGV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 685,052 17,100,663 0.09%
ENVESTNET ASSET MANAGEMENT INC 27,166 678,138 0.01%
MORGAN STANLEY 24,617 614,520 0.0%
BANK OF AMERICA CORP /DE/ 20,640 515,237 0.0%
Envestnet Portfolio Solutions, Inc. 13,876 346,387 0.08%
United Bank 9,691 241,931 3.22%
Boltwood Capital Management 9,355 233,538 2.39%
MML INVESTORS SERVICES, LLC 8,498 212,139 0.02%
Spartan Wealth Advisory Services LLC 7,510 187,473 0.66%
Olde Wealth Management, LLC 7,478 186,679 2.37%
Pinnacle Financial Partners, Inc. 6,734 168,115 0.05%
LPL Financial LLC 5,925 147,906 0.0%
HORIZON BANCORP INC /IN/ 5,185 129,425 2.49%
FIRST UNITED BANK & TRUST 4,289 107,078 1.39%
Thrive Capital Management, LLC 4,130 103,118 0.91%
PARK NATIONAL CORP /OH/ 2,910 72,643 0.09%
EJMK Ventures LLC 2,883 71,970 1.61%
TRB Wealth Management, LLC 2,826 70,555 0.4%
Jefferies Financial Group Inc. 2,726 68,066 0.02%
Impact Partnership Wealth, LLC 2,228 55,638 0.28%
Granite Harbor Advisors, Inc. 2,180 54,438 0.95%
VestGen Advisors, LLC 2,163 53,872 0.06%
Mount Lucas Management LP 2,159 53,909 0.8%
VestGen Investment Management 2,157 53,852 1.19%
OLD MISSION CAPITAL LLC 2,114 52,781 0.03%