Purchases and Sales Made in Q1 2025 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-652- 4.78% |
$26.2K - $26.9K
|
13K
$517K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-670- 22.1% |
$26.9K - $27.7K
|
2.36K
$94.1K
|
|
|
Apr 21, 2025
Q1 2025
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-848- 7.68% |
$34.1K - $35K
|
10.2K
$406K
|
|
|
May 12, 2025
Q1 2025
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-900- 3.02% |
$36.2K - $37.2K
|
28.9K
$1.15M
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-905- 6.67% |
$36.4K - $37.4K
|
12.7K
$505K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-910- 0.81% |
$36.6K - $37.6K
|
111K
$4.41M
|
|
|
May 14, 2025
Q1 2025
|
Absolute Capital Management, LLC
|
SELL
|
- |
-959- 11.67% |
$38.6K - $39.6K
|
7.26K
$289K
|
|
|
May 12, 2025
Q1 2025
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-981- 8.54% |
$39.4K - $40.5K
|
10.5K
$418K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.17KClosed |
$46.8K - $48.1K
|
0
$0
|
|
|
Apr 23, 2025
Q1 2025
|
Steph & CO
|
SELL
|
- |
-1.47K- 12.49% |
$59.1K - $60.7K
|
10.3K
$410K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
SELL
|
- |
-1.66K- 16.91% |
$66.8K - $68.6K
|
8.17K
$325K
|
|
|
Apr 24, 2025
Q1 2025
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.01K- 12.43% |
$80.9K - $83.1K
|
14.2K
$565K
|
|
|
May 13, 2025
Q1 2025
|
Herold Advisors, Inc.
|
SELL
|
- |
-2.53K- 10.77% |
$102K - $105K
|
21K
$835K
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.84K- 26.39% |
$114K - $117K
|
7.92K
$315K
|
|
|
Apr 30, 2025
Q1 2025
|
Dogwood Wealth Management LLC
Lenexa, KS |
SELL
|
- |
-3.22K- 6.53% |
$130K - $133K
|
46.1K
$1.84M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.82K- 14.02% |
$194K - $199K
|
29.6K
$1.18M
|
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-5.4K- 45.25% |
$217K - $223K
|
6.53K
$260K
|
|
|
May 05, 2025
Q1 2025
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-5.6K- 93.72% |
$225K - $231K
|
375
$14.9K
|
|
|
May 08, 2025
Q1 2025
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-5.92K- 16.15% |
$238K - $244K
|
30.7K
$1.22M
|
|
|
Apr 23, 2025
Q1 2025
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-5.99K- 5.13% |
$241K - $247K
|
111K
$4.42M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-6.01K- 28.5% |
$242K - $248K
|
15.1K
$601K
|
|
|
May 13, 2025
Q1 2025
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-6.04K- 10.55% |
$243K - $249K
|
51.2K
$2.04M
|
|
|
Apr 10, 2025
Q1 2025
|
Boltwood Capital Management
|
SELL
|
- |
-7.37K- 2.28% |
$296K - $304K
|
316K
$12.6M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.62K- 1.93% |
$387K - $397K
|
488K
$19.5M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-12.5K- 40.01% |
$504K - $517K
|
18.8K
$748K
|
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-15.3K- 71.85% |
$613K - $630K
|
5.98K
$238K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-18.7K- 7.0% |
$753K - $773K
|
249K
$9.92M
|
|
|
Apr 30, 2025
Q1 2025
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-20.4K- 46.01% |
$821K - $843K
|
24K
$954K
|
|
|
Apr 29, 2025
Q1 2025
|
Redw Wealth LLC
|
SELL
|
- |
-21.1K- 20.3% |
$847K - $870K
|
82.7K
$3.29M
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-53.9K- 11.7% |
$2.17M - $2.23M
|
407K
$16.2M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-116K- 13.65% |
$4.65M - $4.77M
|
731K
$29.1M
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-246K- 97.42% |
$9.91M - $10.2M
|
6.53K
$260K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-692K- 2.87% |
$27.8M - $28.6M
|
23.4M
$933M
|