Flexshares Tr hig yld vl etf shares owned by Mml Investors Services
Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Flexshares Tr hig yld vl etf
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr hig yld vl etf held by Mml Investors Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Flexshares Tr hig yld vl etf by Mml Investors Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.5M | 229k | 41.66 |
2024-06-30 | $8.8M | 219k | 40.40 |
2024-03-31 | $9.4M | 229k | 41.11 |
2023-12-31 | $9.5M | 233k | 40.87 |
2023-09-30 | $8.9M | 223k | 39.76 |
2023-06-30 | $5.7M | 141k | 40.44 |
2023-03-31 | $4.0M | 98k | 40.73 |
2022-12-31 | $3.8M | 96k | 39.85 |
2022-09-30 | $4.0M | 103k | 39.09 |
2022-06-30 | $3.4M | 85k | 40.39 |
2022-03-31 | $3.9M | 85k | 46.32 |
2021-12-31 | $929k | 19k | 48.98 |
2021-09-30 | $757k | 15k | 49.83 |
2021-06-30 | $327k | 6.5k | 50.12 |
2021-03-31 | $257k | 5.2k | 49.60 |
2020-09-30 | $335k | 7.2k | 46.47 |
2020-06-30 | $281k | 6.2k | 44.99 |