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Flexshares Tr hig yld vl etf shares owned by Rock Creek Group

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

Historical chart of Rock Creek Group 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 Rock Creek Group 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 Rock Creek Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.1M 52k 41.20
2025-06-30 $319k 7.8k 41.03

More positions owned by Rock Creek Group

Ishares Core S&p Total U.s. Core S&p Ttl Stk (ITOT)
Invesco SP 500 Equal Weighted ETF S&p500 Eql Wgt (RSP)
Ishares 1 3 Year Intl Trs Bd 3yrtb Etf (ISHG)
Choice Hotels International (CHH)
Spdr Gold Shares Etf Gold Shs (GLD)
JP Morgan Ultra Short Income ETF Ultra Shrt Inc (JPST)
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)
Goldman Saches Access Treasury 0 ETF Acces Treasury (GBIL)
iShares TIPS Bond ETF Us Tips Etf (TIP)
Ishares Core S P 500 Etf Core S&p500 Etf (IVV)
Ishares Trust Ishares Esg Aware Esg Awr Msci Usa (ESGU)
Spdr Msci Usa Gender Diversi Spdr Msci Usa Ge (SHE)
Ishares Core Msci Emerging Mkts Core Msci Emkt (IEMG)

View all positions for Rock Creek Group

Top funds holding Flexshares Tr hig yld vl etf

Northern Trust
Envestnet Asset Management
Morgan Stanley
Envestnet Portfolio Solutions
Boltwood Capital Management
Mml Investors Services
Wright Fund Managment
United Bank
Financial Network Wealth Management
Pinnacle Financial Partners
LPL Financial
Polar Securities
Horizon Bancorp
Commonwealth Equity Services
Park National Corp

View all funds holding Flexshares Tr hig yld vl etf