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Flexshares Tr hig yld vl etf shares owned by Citadel Advisors

Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Citadel Advisors from 13F filings

Historical chart of Citadel Advisors investment in Flexshares Tr hig yld vl etf

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All positions including Flexshares Tr hig yld vl etf held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr hig yld vl etf by Citadel Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $528k 13k 41.67
2024-06-30 $329k 8.1k 40.40
2023-12-31 $3.1M 76k 40.87
2023-09-30 $1.2M 30k 39.76
2022-06-30 $1.2M 30k 40.38
2022-03-31 $254k 5.5k 46.36
2021-12-31 $3.7M 76k 48.99
2021-06-30 $1.6M 32k 50.11