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Flexshares Tr hig yld vl etf shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in Flexshares Tr hig yld vl etf

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All positions including Flexshares Tr hig yld vl etf held by Stephenson National Bank & Trust 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 Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $463k 11k 41.67
2024-06-30 $197k 4.9k 40.40
2024-03-31 $94k 2.3k 41.11
2023-12-31 $49k 1.2k 40.87
2023-09-30 $48k 1.2k 39.76
2023-06-30 $33k 815 40.44

More positions owned by Stephenson National Bank & Trust

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & Trust

Top funds holding Flexshares Tr hig yld vl etf

Northern Trust
Envestnet Asset Management
Kensington Asset Management
Envestnet Portfolio Solutions
Morgan Stanley
Boltwood Capital Management
United Bank
Bank of America Corporation
Mml Investors Services
AE Wealth Management
Wright Fund Managment
REDW Stanley Financial Advisors
Commonwealth Equity Services
Wealth Enhancement Advisory Services
Cedar Wealth Management

View all funds holding Flexshares Tr hig yld vl etf