ESG · FlexShares STOXX US ESG Select Index Fund ETF

$182.56 -0.69 (-0.38%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $489,047

Total Shares: 2,782

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2024

Top Holder

100.0%

+46.0 pts

Top 5

100.0%

+20.0 pts

Top 10

100.0%

+9.1 pts

HHI

10,000

Highly concentrated+6,863

Quarterly Activity

vs Jun 30, 2024

New

0

Increased

0

Decreased

1

Sold Out

45

Unchanged

0

Holder count: -45

Institutional value: -99.5%

Shares held: -99.6%

Top Buyers

vs Jun 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−429	2,782

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega NORTHERN TRUST CORP	411,783	$52,827,640
Small Olde Wealth Management, LLC	82,562	$10,591,878
Small FIRST UNITED BANK & TRUST	40,416	$5,184,968
Mega LPL Financial LLC	38,980	$5,000,744
Micro INTERACTIVE FINANCIAL ADVISORS, INC.	36,109	$4,632,423

Filter: New 0 Increased 0 Reduced 1 Sold out 45 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC ESG

$489,047

100.00%

2,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,782	$489,047	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	411,783	$52,827,640	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	20,324	$2,607,365	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	7,675	$984,625	45.0%	Defined
RBC Capital Markets, LLC	8,612	$1,104,833	50.5%	Defined
RBC Dominion Securities Inc.	360	$46,184	2.1%	Defined
RBC Private Counsel (USA) Inc.	400	$51,316	2.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,101	$654,407	30.8%	Defined
G1 EXECUTION SERVICES, LLC	11,445	$1,468,279	69.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,032	$388,975	67.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,489	$191,023	32.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citizens & Northern Bank	2,520	$323,290	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,140	$274,540	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	1,583	$203,083	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	482	$61,835	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	154	$19,756	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	98	$12,572	99.0%	Defined
Held directly	1	$128	1.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$128	100.0%	Defined