Flexshares Tr fund shares owned by Asset Dedication
Quarter-by-quarter ownership of Flexshares Tr fund (ESGG) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Flexshares Tr fund
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All positions including Flexshares Tr fund held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flexshares Tr fund by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5k | 28 | 197.29 |
| 2025-06-30 | $5.3k | 28 | 187.54 |
| 2025-03-31 | $4.8k | 28 | 169.68 |
| 2024-12-31 | $4.7k | 28 | 167.93 |
| 2024-09-30 | $4.8k | 28 | 172.43 |
| 2024-06-30 | $4.6k | 28 | 164.36 |
| 2024-03-31 | $5.0k | 28 | 178.57 |
| 2023-12-31 | $4.0k | 28 | 142.86 |
| 2018-12-31 | $19k | 225 | 84.44 |
| 2018-09-30 | $22k | 223 | 98.65 |