Institutional Ownership Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV). We have compiled data on the 103 institutions that hold shares in the stock, with a total of 29.7 Million shares, which have been reported (via 13F filing form) to have a value of $1.21 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Occidental Asset Management, LLC
|
May 15, 2025 Q1 2025 |
6,000
shares
|
$244,620
0.04% of portfolio
|
Q4 2023
Reduced 14.29%
|
|
|
Ep Wealth Advisors, LLC
Torrance, CA |
May 15, 2025 Q1 2025 |
5,975
shares
|
$243,600
0.0% of portfolio
|
Q1 2025
Reduced 71.85%
|
|
|
Savvy Advisors, Inc.
New York, NY |
May 12, 2025 Q1 2025 |
5,100
shares
|
$207,927
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Waters Parkerson & Co., LLC
|
May 15, 2025 Q1 2025 |
5,000
shares
|
$203,850
0.01% of portfolio
|
Q4 2024
Reduced 8.02%
|
|
|
Essex Savings Bank
|
Apr 21, 2025 Q1 2025 |
4,977
shares
|
$202,912
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
4,565
shares
|
$186,115
0.01% of portfolio
|
Q1 2025
Added 4.7%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
3,326
shares
|
$135,601
0.0% of portfolio
|
Q1 2025
Added 1.06%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
3,012
shares
|
$122,799
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
2,628
shares
|
$107,143
0.0% of portfolio
|
Q1 2025
Added 28.45%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
2,362
shares
|
$96,298
0.0% of portfolio
|
Q1 2025
Reduced 22.1%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
2,206
shares
|
$89,938
0.0% of portfolio
|
Q1 2025
Added 0.14%
|
|
|
Cullen/Frost Bankers, Inc.
|
May 02, 2025 Q1 2025 |
1,875
shares
|
$76,443
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
1,742
shares
|
$71,021
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Decker Retirement Planning Inc.
Levi, UT |
Apr 24, 2025 Q1 2025 |
1,231
shares
|
$50,187
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
735
shares
|
$29,965
0.0% of portfolio
|
Q1 2023
Added 142.86%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
601
shares
|
$24,502
0.0% of portfolio
|
Q1 2025
Reduced 49.54%
|
|
|
Grove Bank & Trust
|
Apr 17, 2025 Q1 2025 |
569
shares
|
$23,198
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Marquette Associates, Inc.
Chicago, IL |
May 15, 2025 Q1 2025 |
477
shares
|
$19,447
0.02% of portfolio
|
Q1 2025
Reduced 36.23%
|
|
|
Hazlett, Burt & Watson, Inc.
|
May 05, 2025 Q1 2025 |
375
shares
|
$15,288
0.01% of portfolio
|
Q1 2025
Reduced 93.72%
|
|
|
Org Partners LLC
Roanoke, IN |
Apr 21, 2025 Q1 2025 |
326
shares
|
$13,291
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Apr 16, 2025 Q1 2025 |
141
shares
|
$5,748
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
106
shares
|
$4,321
0.0% of portfolio
|
Q1 2025
Reduced 21.48%
|
|
|
North Rock Partners, LLC
|
May 08, 2025 Q1 2025 |
88
shares
|
$3,587
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Psi Advisors, LLC
|
Apr 21, 2025 Q1 2025 |
74
shares
|
$3,016
0.0% of portfolio
|
Q1 2025
Reduced 32.11%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
47
shares
|
$1,916
0.0% of portfolio
|
Q2 2023
New holding
|