LPL Financial LLC

Position in RAVI — FlexShares Ultra-Short Income Fund

CIK 1403438 FORT MILL, SC

All Filings in RAVI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RAVI	$9,033,590	119,793	-2.0%	Shares	Sole	2026-05-06
2025-12-31 RAVI	$9,214,585	122,258	+4.6%	Shares	Sole	2026-02-11
2025-09-30 RAVI	$8,839,558	116,879	-1.2%	Shares	Sole	2025-11-12
2025-06-30 RAVI	$8,930,114	118,264	+4.9%	Shares	Sole	2025-08-12
2025-03-31 RAVI	$8,523,156	112,770	-7.5%	Shares	Sole	2025-05-07
2024-12-31 RAVI	$9,166,304	121,941	-1.8%	Shares	Sole	2025-02-11
2024-09-30 RAVI	$9,391,524	124,128	+7.3%	Shares	Sole	2024-11-08
2024-06-30 RAVI	$8,733,463	115,721	-2.6%	Shares	Sole	2024-08-07
2024-03-31 RAVI	$8,961,196	118,770	-1.4%	Shares	Sole	2024-05-10
2023-12-31 RAVI	$9,039,989	120,485	+17.3%	Shares	Sole	2024-02-14
2023-09-30 RAVI	$7,713,271	102,693	+5.0%	Shares	Sole	2023-11-13
2023-06-30 RAVI	$7,329,588	97,780	+1.1%	Shares	Sole	2023-07-31
2023-03-31 RAVI	$7,237,199	96,754	-1.6%	Shares	Sole	2023-05-10
2022-12-31 RAVI	$7,317,835	98,358	+22.3%	Shares	Sole	2023-02-07
2022-09-30 RAVI	$5,981,030	80,401	+62.9%	Shares	Sole	2022-11-14
2022-06-30 RAVI	$3,674,154	49,344	+41.4%	Shares	Sole	2022-08-12
2022-03-31 RAVI	$2,612,089	34,893	+4.6%	Shares	Sole	2022-05-16
2021-12-31 RAVI	$2,520,077	33,352	-5.8%	Shares	Sole	2022-02-14
2021-09-30 RAVI	$2,696,090	35,405	+1.8%	Shares	Sole	2021-11-15
2021-06-30 RAVI	$2,649,964	34,781	+0.6%	Shares	Sole	2021-08-13
2021-03-31 RAVI	$2,633,993	34,585	+32.7%	Shares	Sole	2021-05-14
2020-12-31 RAVI	$1,988,358	26,070	-0.0%	Shares	Sole	2021-02-12
2020-09-30 RAVI	$1,990,610	26,079	+61.7%	Shares	Sole	2020-11-09
2020-06-30 RAVI	$1,230,311	16,131	+0.4%	Shares	Sole	2020-08-13
2020-03-31 RAVI	$1,192,060	16,072	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.