FLEXSHARES TRUST - HYGV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$897M
QoQ value delta ($000)
-$1.76M (-0.2%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
22,299,912
QoQ shares delta
-24,788 (-0.11%)
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 (HYGV)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 22 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 671,084 16,668,771 0.08%
ENVESTNET ASSET MANAGEMENT INC 27,852 691,820 0.01%
MORGAN STANLEY 25,290 628,188 0.0%
BANK OF AMERICA CORP /DE/ 19,364 480,989 0.0%
Jefferies Financial Group Inc. 14,091 350,000 0.09%
Envestnet Portfolio Solutions, Inc. 14,083 349,826 0.07%
MML INVESTORS SERVICES, LLC 10,801 268,295 0.02%
United Bank 10,069 250,116 3.06%
Olde Wealth Management, LLC 8,084 200,799 2.29%
Spartan Wealth Advisory Services LLC 7,709 191,495 0.63%
Pinnacle Financial Partners, Inc. 7,443 184,892 0.05%
Boltwood Capital Management 6,144 158,159 1.39%
LPL Financial LLC 5,145 127,803 0.0%
HORIZON BANCORP INC /IN/ 5,138 127,621 2.41%
Thrive Capital Management, LLC 4,318 107,269 0.81%
FIRST UNITED BANK & TRUST 4,267 109,834 1.23%
PARK NATIONAL CORP /OH/ 3,098 79,747 0.08%
TRB Wealth Management, LLC 3,083 76,590 0.41%
Impact Partnership Wealth, LLC 2,962 73,594 0.29%
Anchor Bay Capital, Inc. 2,506 62,618 1.35%
JANE STREET GROUP, LLC 2,341 58,170 0.0%
Mount Lucas Management LP 2,206 54,798 0.79%
Granite Harbor Advisors, Inc. 2,174 54,004 0.86%
EJMK Ventures LLC 2,100 54,077 0.89%
VestGen Advisors, LLC 2,098 52,113 0.06%