Purchases and Sales Made in Q2 2025 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q2 2025. The information is specifically focused on institutions that hold shares of FLEXSHARES TR HIGH YIELD VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-623- 6.02% |
$24K - $25.6K
|
9.72K
$397K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-848- 35.9% |
$32.6K - $34.8K
|
1.51K
$61.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-859- 7.96% |
$33K - $35.2K
|
9.93K
$406K
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-1.15K- 18.72% |
$44.2K - $47.2K
|
4.99K
$204K
|
|
|
Aug 07, 2025
Q2 2025
|
Keynote Financial Services LLC
Vernon, CT |
SELL
|
- |
-1.36K- 14.77% |
$52.3K - $55.8K
|
7.85K
$321K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1.48K- 9.84% |
$57.1K - $60.9K
|
13.6K
$556K
|
|
|
Jul 24, 2025
Q2 2025
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-1.53K- 1.38% |
$58.8K - $62.8K
|
109K
$4.47M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.66K- 95.24% |
$63.8K - $68.1K
|
83
$3.39K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-1.99K- 15.34% |
$76.6K - $81.7K
|
11K
$450K
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.07K- 26.16% |
$79.6K - $85K
|
5.85K
$239K
|
|
|
Aug 08, 2025
Q2 2025
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-2.29K- 17.77% |
$88.1K - $94K
|
10.6K
$434K
|
|
|
Jul 18, 2025
Q2 2025
|
Dogwood Wealth Management LLC
Lenexa, KS |
SELL
|
- |
-2.36K- 5.12% |
$90.9K - $97K
|
43.8K
$1.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.54K- 42.43% |
$97.5K - $104K
|
3.44K
$141K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.63K- 8.42% |
$140K - $149K
|
39.5K
$1.61M
|
|
|
Jul 11, 2025
Q2 2025
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-3.98K- 20.67% |
$153K - $163K
|
15.3K
$625K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.26K- 65.22% |
$164K - $175K
|
2.27K
$92.8K
|
|
|
Jul 31, 2025
Q2 2025
|
Cva Family Office, LLC
|
SELL
|
- |
-4.34K- 66.15% |
$167K - $178K
|
2.22K
$90.8K
|
|
|
Aug 13, 2025
Q2 2025
|
Kuhn & CO Investment Counsel
Chicago, IL |
SELL
|
- |
-4.75K- 31.98% |
$183K - $195K
|
10.1K
$413K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.78K- 2.32% |
$222K - $237K
|
243K
$9.94M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.32K- 24.75% |
$281K - $300K
|
22.2K
$909K
|
|
|
Jul 31, 2025
Q2 2025
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-7.35K- 14.35% |
$283K - $301K
|
43.9K
$1.79M
|
|
|
Aug 07, 2025
Q2 2025
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-9K- 31.17% |
$346K - $369K
|
19.9K
$812K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.8K- 71.73% |
$491K - $524K
|
5.03K
$206K
|
|
|
Aug 12, 2025
Q2 2025
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-16.4K- 31.78% |
$630K - $672K
|
35.2K
$1.44M
|
|
|
Aug 12, 2025
Q2 2025
|
Winnow Wealth LLC
Waco, TX |
SELL
|
- |
-20.1KClosed |
$771K - $823K
|
0
$0
|
|
|
Jul 18, 2025
Q2 2025
|
First United Bank & Trust
|
SELL
|
- |
-20.2K- 18.3% |
$778K - $831K
|
90.4K
$3.69M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.2K- 5.12% |
$815K - $870K
|
393K
$16.1M
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-22.8K- 5.61% |
$878K - $937K
|
384K
$15.7M
|
|
|
Jul 01, 2025
Q2 2025
|
Park National Corp
|
SELL
|
- |
-29.2K- 31.25% |
$1.12M - $1.2M
|
64.3K
$2.63M
|
|
|
Aug 04, 2025
Q2 2025
|
Redw Wealth LLC
|
SELL
|
- |
-32.5K- 39.29% |
$1.25M - $1.33M
|
50.2K
$2.05M
|
|
|
Jul 08, 2025
Q2 2025
|
Boltwood Capital Management
|
SELL
|
- |
-38.7K- 12.27% |
$1.49M - $1.59M
|
277K
$11.3M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.5K- 5.4% |
$1.52M - $1.62M
|
692K
$28.3M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.8K- 10.6% |
$1.99M - $2.12M
|
437K
$17.8M
|
|
|
Jul 29, 2025
Q2 2025
|
United Bank
|
SELL
|
- |
-89K- 27.67% |
$3.42M - $3.65M
|
233K
$9.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-238K- 92.58% |
$9.15M - $9.77M
|
19.1K
$780K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.63M- 15.51% |
$140M - $149M
|
19.8M
$809M
|