Flexshares Tr us quality cap shares owned by Aspiriant
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by Aspiriant
from 13F filings
Historical chart of Aspiriant investment in Flexshares Tr us quality cap
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Quarterly reported holdings in Flexshares Tr us quality cap by Aspiriant
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $293k | 3.8k | 77.97 |
| 2025-06-30 | $268k | 3.8k | 71.22 |
| 2025-03-31 | $240k | 3.8k | 63.80 |
| 2024-12-31 | $274k | 4.1k | 66.39 |
| 2024-09-30 | $268k | 4.1k | 65.04 |
| 2024-06-30 | $279k | 4.5k | 61.52 |
| 2024-03-31 | $267k | 4.5k | 58.88 |
| 2023-12-31 | $240k | 4.5k | 52.97 |
| 2023-09-30 | $216k | 4.5k | 47.68 |
| 2023-06-30 | $253k | 5.1k | 49.15 |
| 2023-03-31 | $233k | 5.1k | 45.43 |
| 2022-12-31 | $258k | 6.0k | 42.61 |
| 2022-09-30 | $252k | 6.4k | 39.65 |
| 2022-06-30 | $329k | 7.8k | 42.01 |
| 2022-03-31 | $392k | 7.8k | 50.05 |
| 2021-12-31 | $409k | 7.8k | 52.22 |
| 2021-09-30 | $380k | 8.0k | 47.36 |
| 2021-06-30 | $380k | 8.0k | 47.36 |
| 2021-03-31 | $349k | 8.0k | 43.50 |
| 2020-12-31 | $330k | 8.0k | 41.13 |