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Flexshares Tr shares owned by St. James Investment Advisors

Quarter-by-quarter ownership of Flexshares Tr (NFRA) shares owned by St. James Investment Advisors from 13F filings

Historical chart of St. James Investment Advisors investment in Flexshares Tr

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr held by St. James Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr by St. James Investment Advisors

Quarter filed Position value Share count Share price at filing
2022-12-31 $171k 3.4k 50.41
2022-09-30 $83k 1.8k 45.58
2022-06-30 $43k 823 52.25
2022-03-31 $140k 2.4k 57.38

More positions owned by St. James Investment Advisors

Vanguard Short-Term Bond Short Trm Bond (BSV)
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP)
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH)
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL)
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS)
Lockheed Martin Corporation (LMT)
Pepsi (PEP)
Pfizer (PFE)
Cisco Systems (CSCO)
Microsoft Corporation (MSFT)
Verizon Communications (VZ)
Johnson & Johnson (JNJ)
Comcast Corp. Cl A (CMCSA)
Coca-Cola Company (KO)
Enbridge (ENB)

View all positions for St. James Investment Advisors

Top funds holding Flexshares Tr

Northern Trust
Capstone Financial Advisors
Alaska Permanent Capital Management
APCM Wealth Management for Individuals
Camden Capital
Wealth Enhancement Advisory Services
Envestnet Asset Management
United Bank
Austin Wealth Management
NBT Bank
Money Design
Boltwood Capital Management
Stephenson National Bank & Trust
CX Institutional
Wealth Architects

View all funds holding Flexshares Tr