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Flexshares Tr shares owned by LPL Financial

Quarter-by-quarter ownership of Flexshares Tr (GQRE) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in Flexshares Tr

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All positions including Flexshares Tr held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $902k 15k 62.27
2024-06-30 $809k 15k 54.58
2024-03-31 $943k 17k 56.81
2023-09-30 $785k 16k 48.92
2023-06-30 $922k 17k 53.04
2023-03-31 $1.1M 20k 53.00
2022-12-31 $1.0M 19k 52.64
2022-09-30 $1.1M 22k 50.07
2022-06-30 $1.2M 21k 56.93
2022-03-31 $2.7M 39k 70.31
2021-12-31 $2.8M 38k 74.12
2021-09-30 $2.4M 37k 66.04
2021-06-30 $1.2M 18k 66.61
2021-03-31 $1.1M 18k 60.64
2020-12-31 $812k 14k 57.59
2020-09-30 $476k 9.1k 52.48
2020-06-30 $473k 9.2k 51.32
2020-03-31 $292k 6.2k 47.38
2018-09-30 $225k 3.7k 61.32
2018-06-30 $270k 4.3k 62.41
2018-03-31 $288k 4.8k 60.38
2017-12-31 $259k 4.1k 62.74
2016-06-30 $333k 5.5k 60.96
2016-03-31 $841k 14k 58.28
2015-12-31 $1.2M 22k 56.49
2015-09-30 $587k 11k 55.98
2015-06-30 $462k 8.2k 56.05