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ESGG — FLEXSHARES STOXX GLOBAL ESG

Reported value held$6.82M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)6
Institutional value$2.58M · 11.06K sh
New / Add / Cut / Exit2 / 3 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -76.8% (-36.62K sh)
Institutional value change Down -73.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding ESGG (FLEXSHARES STOXX GLOBAL ESG) in their latest 13F filings, with a combined reported value of $2.58M across 11.06K shares. That is -76.8% by share count (-36.62K shares) versus the previous quarter, while reported value moved -73.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Northern Trust Corp history Q1 2026 16.73K $3.34M 0.00% New
Citadel Advisors history Q2 2026 5.40K $1.26M 0.00% Reduce
UBS Group AG history Q2 2026 4.23K $986.89K 0.00% Add
Goldman Sachs Group history Q3 2024 3.49K $602.79K 0.00% Reduce
Bank of America Corp history Q2 2026 1.12K $260.89K 0.00% Add
BNY Mellon history Q2 2023 1.52K $213.34K 0.00% Reduce
Deutsche Bank AG history Q4 2021 564 $86.00K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 239 $55.31K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 65 $15.26K 0.00% Add
Wells Fargo & Co history Q2 2026 1 $229 0.00% New
Morgan Stanley history Q4 2025 1 $222 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 24.02K 16.82K 10.36K 7.05K 9.16K 8.83K 49.56K 40.88K 3.38K 19.54K — 4.81K 51.85K 10.31K — 1.68K 10.69K 27.32K 25.78K 5.40K
UBS Group AG 3.33K 3.78K 4.00K 3.36K 3.54K 5.00K 3.42K 3.74K 3.50K 3.62K 3.67K 3.65K 4.03K 3.82K 3.94K 4.70K 5.55K 3.96K 4.06K 4.23K
Bank of America Corp 869 1.59K 1.28K 1.17K 1.15K 1.19K 1.09K 1.24K 1.26K 3.14K 1.25K 1.07K 1.17K 1.25K 1.13K 1.10K 1.54K 1.98K 1.07K 1.12K
JPMorgan Chase & Co — — — — — — — — 427 — — — 9 286 2.25K 707 309 309 — 239
Fidelity Management & Research (FMR) — — — — — — — 226 226 226 227 227 226 248 248 32 45 45 44 65
Wells Fargo & Co 1 1 — — — — — 1 1 1 1 1 200 200 1 — — 224 — 1
Morgan Stanley 15 15 — — — — — — — — — — 1 — — 1 — 1 — —
Northern Trust Corp 870.19K 875.66K 862.64K 831.45K 824.60K 809.32K 798.39K 782.53K 778.97K 763.07K 764.19K 362.15K 224.34K 156.73K 39.42K 12.40K — — 16.73K —
Goldman Sachs Group — — — — — — 7.66K 7.36K 6.96K 6.06K 5.86K 5.16K 3.49K — — — — — — —
Deutsche Bank AG 1.80K 564 — — — — — — — — — — — — — — — — — —
BNY Mellon — — — — — 1.69K 1.69K 1.52K — — — — — — — — — — — —

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