FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
US ˙ ARCA ˙ US33939L6627

SecurityHYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership31,029 shares
Latest Disclosed Value $ 1,243,522
Advisor Group Holdings, Inc. reports 3.30% decrease in ownership of HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 31,029 shares of FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund (US:HYGV) valued at $1,243,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,088 shares of FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund. This represents a change in shares of -3.30% during the quarter. The current value of the position is $1,239,919 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)
2026-05-15 2026-03-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 31,029 -1,059 -3.30 1,244 -4.90 0.0011
2026-02-17 2025-12-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 32,088 -14,054 -30.46 1,308 -31.07 0.0019
2025-11-14 2025-09-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 46,142 1,586 3.56 1,897 3.66 0.0027
2025-09-04 2025-06-30 13F/A-1 LEXSHARES TR HIG YLD VL ETF 33939L662 44,556 1,453 3.37 1,830 5.05 0.0033
2025-08-13 2025-06-30 13F LEXSHARES TR HIG YLD VL ETF 33939L662 39,473 -3,630 1,607 0.0019
2025-05-12 2025-03-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 43,103 1,687 4.07 1,742 3.32 0.0039
2025-06-06 2024-12-31 13F/A-1 FLEXSHARES TR HIG YLD VL ETF 33939L662 41,416 3,670 9.72 1,686 7.12 0.0038
2025-02-07 2024-12-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 37,354 -392 1,556 0.0040
2024-11-13 2024-09-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 37,746 3,605 10.56 1,574 13.99 0.0035
2024-08-13 2024-06-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 34,141 925 2.78 1,380 1.02 0.0033
2024-05-10 2024-03-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 33,216 11,481 52.82 1,366 53.83 0.0031
2024-02-12 2023-12-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 21,735 3,972 22.36 889 25.78 0.0016
2023-11-13 2023-09-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 17,763 11,122 167.47 707 162.45 0.0010
2023-08-21 2023-06-30 13F/A-1 FLEXSHARES TR HIG YLD VL ETF 33939L662 6,641 -2,097 -24.00 269 -24.65 0.0005
2023-08-10 2023-06-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 6,641 -2,097 269 0.0001
2023-05-12 2023-03-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 8,738 7,470 589.12 357 614.00 0.0007
2023-02-10 2022-12-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 1,268 0 0.00 50 0.00 0.0001
2022-11-14 2022-09-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 1,268 -400 -23.98 50 -26.47 0.0001
2022-08-10 2022-06-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 1,668 -500 -23.06 68 -32.67 0.0001
2022-05-04 2022-03-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 2,168 -9,297 -81.09 101 -82.03 0.0002
2022-02-03 2021-12-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 11,465 10,047 708.53 562 702.86 0.0011
2021-11-05 2021-09-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 1,418 -306 -17.75 70 -19.54 0.0001
2021-08-02 2021-06-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 1,724 -1,847 -51.72 87 -50.57 0.0002
2021-05-13 2021-03-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 3,571 197 5.84 176 6.02 0.0004
2021-02-10 2020-12-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 3,374 -1,343 -28.47 166 -24.55 0.0004
2020-11-12 2020-09-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 4,717 -17 -0.36 220 3.29 0.0007
2020-08-14 2020-06-30 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 4,734 -305 -6.05 213 2.90 0.0007
2020-05-18 2020-03-31 13F FLEXSHARES TR HIG YLD VL ETF 33939L662 5,039 5,039 207 0.0008
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.