FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
US ˙ ARCA ˙ US33939L6544

SecurityQLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership8,342 shares
Latest Disclosed Value $ 599,749
Advisor Group Holdings, Inc. reports 0.06% increase in ownership of QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 8,342 shares of FlexShares Trust - FlexShares US Quality Low Volatility Index Fund (US:QLV) valued at $599,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,337 shares of FlexShares Trust - FlexShares US Quality Low Volatility Index Fund. This represents a change in shares of 0.06% during the quarter. The current value of the position is $629,821 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 US QT LW VLTY 33939L654 8,342 5 0.06 600 -0.17 0.0005
2026-02-17 2025-12-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 8,337 -738 -8.13 601 -6.25 0.0009
2025-11-14 2025-09-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 9,075 295 3.36 641 7.20 0.0009
2025-09-04 2025-06-30 13F/A-1 FLEXSHARES TR US QT LW VLTY 33939L654 8,780 1,168 15.34 598 19.16 0.0011
2025-08-13 2025-06-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 10,870 3,258 709 0.0008
2025-05-12 2025-03-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 7,612 -3,258 -29.97 502 -29.34 0.0011
2025-06-06 2024-12-31 13F/A-1 FLEXSHARES TR US QT LW VLTY 33939L654 10,870 219 2.06 709 0.14 0.0016
2025-02-07 2024-12-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 10,651 0 708 0.0018
2024-11-13 2024-09-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 10,651 -568 -5.06 708 1.29 0.0016
2024-08-13 2024-06-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 11,219 6 0.05 699 2.34 0.0017
2024-05-10 2024-03-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 11,213 -22,914 -67.14 684 -64.39 0.0015
2024-02-12 2023-12-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 34,127 -25,477 -42.74 1,918 -37.52 0.0034
2023-11-13 2023-09-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 59,604 30,380 103.96 3,071 96.67 0.0045
2023-08-21 2023-06-30 13F/A-1 FLEXSHARES TR US QT LW VLTY 33939L654 29,224 850 3.00 1,561 7.14 0.0028
2023-08-10 2023-06-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 29,224 850 1,561 0.0004
2023-05-12 2023-03-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 28,374 -352 -1.23 1,458 0.97 0.0027
2023-02-10 2022-12-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 28,726 1,218 4.43 1,443 13.09 0.0029
2022-11-14 2022-09-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 27,508 -73 -0.26 1,276 -5.90 0.0029
2022-08-10 2022-06-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 27,581 -2,017 -6.81 1,356 -16.50 0.0030
2022-05-04 2022-03-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 29,598 900 3.14 1,624 -0.43 0.0032
2022-02-03 2021-12-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 28,698 -964 -3.25 1,631 8.37 0.0031
2021-11-05 2021-09-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 29,662 0 0.00 1,505 0.87 0.0031
2021-08-02 2021-06-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 29,662 -600 -1.98 1,492 5.37 0.0032
2021-05-13 2021-03-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 30,262 0 0.00 1,416 2.76 0.0034
2021-02-10 2020-12-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 30,262 -595 -1.93 1,378 5.19 0.0037
2020-11-12 2020-09-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 30,857 40 0.13 1,310 7.11 0.0039
2020-08-14 2020-06-30 13F FLEXSHARES TR US QT LW VLTY 33939L654 30,817 27,517 833.85 1,223 982.30 0.0041
2020-05-18 2020-03-31 13F FLEXSHARES TR US QT LW VLTY 33939L654 3,300 3,300 113 0.0005
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.