ESL Trust Services, LLC

Position in GQRE — FlexShares Global Quality Real Estate Index Fund

CIK 1785545 ROCHESTER, NY

All Filings in GQRE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GQRE	$36,411,351	609,395	0.0%	Shares	Sole	2026-05-07
2025-12-31 GQRE	$35,868,989	609,395	+2.8%	Shares	Sole	2026-02-10
2025-09-30 GQRE	$36,148,731	592,991	-1.8%	Shares	Sole	2025-11-04
2025-06-30 GQRE	$36,036,891	604,139	0.0%	Shares	Sole	2025-08-13
2025-03-31 GQRE	$35,009,855	604,139	0.0%	Shares	Sole	2025-05-12
2024-12-31 GQRE	$34,423,840	604,139	0.0%	Shares	Sole	2025-02-14
2024-09-30 GQRE	$37,619,735	604,139	0.0%	Shares	Sole	2024-11-01
2024-06-30 GQRE	$32,973,906	604,139	+13.9%	Shares	Sole	2024-08-12
2024-03-31 GQRE	$30,139,693	530,535	0.0%	Shares	Sole	2024-05-10
2023-12-31 GQRE	$29,593,242	530,535	-0.0%	Shares	Sole	2024-02-12
2023-09-30 GQRE	$25,959,887	530,660	+2.2%	Shares	Sole	2023-11-09
2023-06-30 GQRE	$27,534,390	519,125	0.0%	Shares	Sole	2023-08-11
2023-03-31 GQRE	$27,513,625	519,125	-0.0%	Shares	Sole	2023-05-12
2022-12-31 GQRE	$27,328,056	519,150	0.0%	Shares	Sole	2023-02-02
2022-09-30 GQRE	$26,004,223	519,150	-0.1%	Shares	Sole	2022-10-28
2022-06-30 GQRE	$29,577,469	519,541	-0.0%	Shares	Sole	2022-07-22
2022-03-31 GQRE	$36,530,685	519,566	0.0%	Shares	Sole	2022-05-09
2021-12-31 GQRE	$38,510,231	519,566	0.0%	Shares	Sole	2022-01-31
2021-09-30 GQRE	$34,312,138	519,566	+22.8%	Shares	Sole	2021-11-04
2021-06-30 GQRE	$28,170,366	423,042	0.0%	Shares	Sole	2021-08-04
2021-03-31 GQRE	$25,661,727	423,042	0.0%	Shares	Sole	2021-04-28
2020-12-31 GQRE	$24,354,527	423,042	-0.1%	Shares	Sole	2021-02-11
2020-09-30 GQRE	$22,222,236	423,442	+0.0%	Shares	Sole	2020-11-05
2020-06-30 GQRE	$21,745,875	423,401	+285.3%	Shares	Sole	2020-08-11
2020-03-31 GQRE	$5,202,476	109,896	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.