FLEXSHARES TRUST - RAVI

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)
$1.286B
QoQ value delta ($000)
+$32.9M (+2.63%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
17,052,181
QoQ shares delta
+428,282 (+2.58%)
Total shares held by funds (by quarter)

Market chart (RAVI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 76 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 1,184,175 15,703,681 0.16%
MORGAN STANLEY 12,793 169,656 0.0%
Tactive Advisors, LLC 11,406 151,270 3.22%
INTERACTIVE FINANCIAL ADVISORS, INC. 9,542 126,541 6.24%
LPL Financial LLC 9,033 119,793 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,689 115,236 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,742 102,680 0.0%
CIM, LLC 5,943 78,818 0.86%
MML INVESTORS SERVICES, LLC 4,784 63,455 0.01%
CITADEL ADVISORS LLC 4,019 53,300 0.0%
Baird Financial Group, Inc. 2,128 28,228 0.0%
FLOW TRADERS U.S. LLC 1,704 22,596 0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,528 20,338 0.0%
Boltwood Capital Management 1,513 20,073 0.39%
INDEPENDENT FINANCIAL GROUP, LLC 1,451 19,252 0.03%
Cetera Investment Advisers 1,350 17,903 0.0%
OSAIC HOLDINGS, INC. 1,208 16,025 0.0%
Auour Investments LLC 1,167 15,479 0.37%
Kestra Advisory Services, LLC 1,070 14,199 0.0%
KEYNOTE FINANCIAL SERVICES LLC 1,034 13,714 0.55%
Beacon Financial Advisory LLC 917 12,162 0.21%
JANE STREET GROUP, LLC 833 11,055 0.0%
Emerald Investment Advisers, LLC 762 10,116 0.07%
JPMORGAN CHASE & CO 717 9,517 0.0%
Raab & Moskowitz Asset Management LLC 607 8,050 0.13%