STIFEL FINANCIAL CORP

Position in HYGV — FlexShares High Yield Value - Scored Bond Index Fund

CIK 720672 ST. LOUIS, MO

All Filings in HYGV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYGV	$361,060	9,013	+0.6%	Shares	Defined	2026-05-12
2025-12-31 HYGV	$364,821	8,956	+1.3%	Shares	Defined	2026-02-13
2025-09-30 HYGV	$364,125	8,838	-11.0%	Shares	Defined	2025-11-12
2025-06-30 HYGV	$407,386	9,929	-8.0%	Shares	Defined	2025-08-14
2025-03-31 HYGV	$435,618	10,788	-4.4%	Shares	Defined	2025-05-14
2024-12-31 HYGV	$458,829	11,279	-5.3%	Shares	Defined	2025-02-13
2024-09-30 HYGV	$496,355	11,913	+6.8%	Shares	Defined	2024-11-14
2024-06-30 HYGV	$450,459	11,150	-3.3%	Shares	Defined	2024-08-13
2024-03-31 HYGV	$474,121	11,533	-50.1%	Shares	Defined	2024-05-14
2023-12-31 HYGV	$945,077	23,124	-58.3%	Shares	Defined	2024-02-12
2023-09-30 HYGV	$2,203,220	55,413	-3.3%	Shares	Defined	2023-11-13
2023-06-30 HYGV	$2,316,686	57,287	-5.6%	Shares	Defined	2023-08-14
2023-03-31 HYGV	$2,470,844	60,664	+60.0%	Shares	Defined	2023-05-12
2022-12-31 HYGV	$1,510,992	37,917	-21.9%	Shares	Defined	2023-02-13
2022-09-30 HYGV	$1,897,154	48,533	-13.1%	Shares	Defined	2022-11-14
2022-06-30 HYGV	$2,254,690	55,823	-30.2%	Shares	Defined	2022-08-15
2022-03-31 HYGV	$3,706,109	80,011	-0.5%	Shares	Defined	2022-05-13
2021-12-31 HYGV	$3,940,461	80,434	-0.5%	Shares	Defined	2022-02-14
2021-09-30 HYGV	$4,028,866	80,836	+25.5%	Shares	Defined	2021-11-15
2021-06-30 HYGV	$3,229,231	64,430	+10.3%	Shares	Defined	2021-08-13
2021-03-31 HYGV	$2,893,507	58,424	+49.0%	Shares	Defined	2021-05-14
2020-12-31 HYGV	$1,925,641	39,202	-10.5%	Shares	Defined	2021-02-12
2020-09-30 HYGV	$2,036,467	43,795	-3.2%	Shares	Defined	2020-11-16
2020-06-30 HYGV	$2,033,897	45,248	+4.8%	Shares	Defined	2020-08-14
2020-03-31 HYGV	$1,769,166	43,182	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.