FlexShares Trust - FlexShares Real Assets Allocation Index Fund
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership16,006 shares
Latest Disclosed Value $ 489,000
Advisor Group, Inc. ownership in ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 16,006 shares of FlexShares Trust - FlexShares Real Assets Allocation Index Fund (US:ASET) valued at $488,652 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 16,006 shares of FlexShares Trust - FlexShares Real Assets Allocation Index Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $548,486 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 16,006 0 0.00 489 2.52 0.0034
2019-11-13 2019-09-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 16,006 844 5.57 477 7.43 0.0035
2019-07-31 2019-06-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 15,162 0 0.00 444 0.91 0.0034
2019-05-09 2019-03-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 15,162 534 3.65 440 18.60 0.0036
2019-02-11 2018-12-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 14,628 -392 -2.61 371 -11.24 0.0036
2018-11-14 2018-09-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 15,020 464 3.19 418 2.96 0.0042
2018-08-13 2018-06-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 14,556 0 0.00 406 1.50 0.0056
2018-05-15 2018-03-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 14,556 750 5.43 400 0.76 0.0055
2018-02-14 2017-12-31 13F FLEXSHARES TR REAL ASST IDX 33939L738 13,806 0 0.00 397 2.32 0.0053
2017-11-06 2017-09-30 13F FLEXSHARES TR REAL ASST IDX 33939L738 13,806 388
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.