FlexShares Trust (QLC)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
FlexShares Core Select Bond Fund	BNDC	3.79	-0.79	3.24	177.18 mm	15	Jan 2023
FlexShares Credit-Scored US Corporate Bond Index Fund	SKOR	3.24	-0.10	2.85	235.90 mm	740	Jan 2023
FlexShares Credit-Scored US Long Corporate Bond Index Fund	LKOR	9.22	-1.53	7.83	36.16 mm	355	Jan 2023
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	QLVD	7.88	0.81	5.05	79.11 mm	186	Jan 2023
FlexShares Disciplined Duration MBS Index Fund	MBSD	2.96	-0.57	2.26	98.46 mm	478	Jan 2023
FlexShares Emerging Markets Quality Low Volatility Index Fund	QLVE	9.69	-1.06	4.10	23.41 mm	159	Jan 2023
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	FEDM	10.67	-0.39	8.36	24.96 mm	307	Jan 2023
FlexShares ESG & Climate Emerging Markets Core Index Fund	FEEM	16.24	-1.90	7.48	4.70 mm	250	Jan 2023
FlexShares ESG & Climate High Yield Corporate Core Index Fund	FEHY	2.04	-0.68	3.85	19.05 mm	741	Jan 2023
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	FEIG	5.13	-0.84	4.36	33.33 mm	463	Jan 2023
FlexShares ESG & Climate US Large Cap Core Index Fund	FEUS	5.95	-6.24	6.52	25.61 mm	191	Jan 2023
FlexShares Global Quality Real Estate Index Fund	GQRE	5.54	-3.51	8.63	362.50 mm	157	Jan 2023
FlexShares High Yield Value - Scored Bond Index Fund	HYGV	2.00	-0.95	4.46	1.05 bn	937	Jan 2023
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	TDTT	0.76	-0.49	1.06	2.01 bn	27	Jan 2023
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	TDTF	1.74	-1.07	1.95	713.24 mm	25	Jan 2023
FlexShares International Quality Dividend Defensive Index Fund	IQDE	10.95	0.31	5.91	35.44 mm	212	Jan 2023
FlexShares International Quality Dividend Dynamic Index Fund	IQDY	15.20	-0.62	9.62	116.06 mm	206	Jan 2023
FlexShares International Quality Dividend Index Fund	IQDF	12.62	0.66	7.43	524.41 mm	229	Jan 2023
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	TLTD	10.57	0.46	8.10	542.91 mm	2,919	Jan 2023
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	TLTE	13.36	-0.14	7.17	251.50 mm	2,726	Jan 2023
FlexShares Morningstar Global Upstream Natural Resources Index Fund	GUNR	8.34	-2.71	5.47	8.11 bn	173	Jan 2023
FlexShares Morningstar US Market Factor Tilt Index Fund	TILT	5.27	-5.99	7.91	1.69 bn	2,143	Jan 2023
FlexShares Quality Dividend Defensive Index Fund	QDEF	6.20	-3.53	3.65	377.76 mm	118	Jan 2023
FlexShares Quality Dividend Dynamic Index Fund	QDYN	6.64	-5.24	5.90	17.99 mm	130	Jan 2023
FlexShares Quality Dividend Index Fund	QDF	6.50	-4.82	5.47	1.73 bn	145	Jan 2023
FlexShares Real Assets Allocation Index Fund	ASET	8.18	-3.62	6.11	23.84 mm	3	Jan 2023
FlexShares STOXX Global Broad Infrastructure Index Fund	NFRA	7.53	-2.34	4.69	2.50 bn	187	Jan 2023
FlexShares STOXX Global ESG Select Index Fund	ESGG	7.66	-3.69	7.05	156.41 mm	844	Jan 2023
FlexShares STOXX US ESG Select Index Fund	ESG	5.56	-6.00	7.06	169.71 mm	274	Jan 2023
FlexShares Ultra-Short Income Fund	RAVI	0.47	0.46	0.65	909.80 mm	348	Jan 2023
FlexShares US Quality Large Cap Index Fund	QLC	5.74	-6.15	6.54	128.47 mm	182	Jan 2023
FlexShares US Quality Low Volatility Index Fund	QLV	5.62	-4.20	2.27	179.92 mm	131	Jan 2023

Institutional ownership, Q4 2022

QLC institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	358	372	-3.8%
Opened positions	91	40	+127.5%
Closed positions	105	44	+138.6%
Increased positions	92	130	-29.2%
Reduced positions	153	149	+2.7%

13F shares	Current	Prev Q	Change
Total value	10.07 tn	9.32 bn	+107958.0%
Total shares	219.47 mm	306.85 mm	-28.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
NTRS Northern Trust	161.01 mm	$7.46 tn	-29.8%
Tiaa, FSB	4.58 mm	$240.99 bn	+61458.2%
MS Morgan Stanley	3.43 mm	$154.14 bn	-26.9%
Bessemer	2.57 mm	$111.56 bn	-5.1%
Valmark Advisers	2.53 mm	$109.97 bn	-39.0%
Jane Street	2.50 mm	$131.50 bn	-28.4%
Evoke Wealth	2.37 mm	$98.39 bn	+12.3%
CFR Cullen Frost Bankers	1.83 mm	$79.66 bn	+6.8%
Advance Capital Management	1.73 mm	$75.07 bn	+1.6%
Envestnet Asset Management	1.72 mm	$80.10 bn	-19.6%

Largest transactions	Shares	Bought/sold	Change
NTRS Northern Trust	161.01 mm	-68.30 mm	-29.8%
Thrivent Trust Co of Tennessee	47.00	-6.71 mm	-100.0%
Tiaa, FSB	4.58 mm	+4.58 mm	+61458.2%
Aj Wealth Strategies	0.00	-1.80 mm	EXIT
UBS UBS Group AG - Registered Shares	1.41 mm	-1.79 mm	-55.9%
Valmark Advisers	2.53 mm	-1.62 mm	-39.0%
Bell Investment Advisors	0.00	-1.56 mm	EXIT
MS Morgan Stanley	3.43 mm	-1.26 mm	-26.9%
ARGI Investment Services	0.00	-1.17 mm	EXIT
Jane Street	2.50 mm	-988.14 k	-28.4%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.