FLEXSHARES TRUST - HYGV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$948.5M
QoQ value delta ($000)
-$46.47M (-4.67%)
Implied price effect (QoQ)
-1.12%
Shares
Total shares
23,285,196
QoQ shares delta
-866,790 (-3.59%)
Total shares held by funds (by quarter)

Market chart (HYGV)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 749,041 18,388,149 0.1%
ENVESTNET ASSET MANAGEMENT INC 29,797 731,486 0.01%
MORGAN STANLEY 19,724 484,214 0.0%
BANK OF AMERICA CORP /DE/ 18,647 457,775 0.0%
Envestnet Portfolio Solutions, Inc. 15,154 372,030 0.05%
Boltwood Capital Management 11,970 293,872 3.11%
MML INVESTORS SERVICES, LLC 10,703 262,748 0.03%
United Bank 9,619 236,150 3.26%
Olde Wealth Management, LLC 7,102 174,362 2.18%
LPL Financial LLC 6,605 162,160 0.0%
Pinnacle Financial Partners, Inc. 6,233 153,018 0.05%
HORIZON BANCORP INC /IN/ 5,083 124,791 2.47%
PARK NATIONAL CORP /OH/ 4,334 106,395 0.14%
FIRST UNITED BANK & TRUST 4,263 104,670 1.36%
Thrive Capital Management, LLC 3,877 95,178 0.86%
COMMONWEALTH EQUITY SERVICES, LLC 3,122 76,654 0.0%
AXXCESS WEALTH MANAGEMENT, LLC 2,814 69,096 0.05%
Granite Harbor Advisors, Inc. 2,478 60,848 1.05%
VestGen Investment Management 2,393 58,765 1.33%
Mount Lucas Management LP 1,983 48,685 0.79%
Impact Partnership Wealth, LLC 1,793 44,029 0.23%
Dogwood Wealth Management LLC 1,762 43,266 0.78%
OSAIC HOLDINGS, INC. 1,307 32,088 0.0%
Etesian Wealth Advisors, Inc. 1,242 30,508 0.39%
EJMK Ventures LLC 1,226 30,113 0.75%