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FEIG — FLEXSHARES ESG IG CORP CORE

Reported value held$66.40M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$40.66M · 994.28K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +22.1% (+179.65K sh)
Institutional value change Up +22.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding FEIG (FLEXSHARES ESG IG CORP CORE) in their latest 13F filings, with a combined reported value of $40.66M across 994.28K shares. That is +22.1% by share count (+179.65K shares) versus the previous quarter, while reported value moved +22.0%. 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, 1 added to existing stakes, 1 trimmed. 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 Q2 2026 988.48K $40.43M 0.01% Add
JPMorgan Chase & Co history Q1 2022 200.00K $9.03M 0.00% Hold
Goldman Sachs Group history Q2 2022 200.00K $8.33M 0.00% Hold
Citigroup Inc history Q2 2022 200.00K $8.33M 0.01% Hold
Citadel Advisors history Q2 2026 5.80K $237.20K 0.00% Reduce
Bank of America Corp history Q4 2025 785 $32.45K 0.00% Hold
UBS Group AG history Q4 2022 264 $10.57K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Northern Trust Corp — — 11.32K 277.45K 468.24K 602.14K 742.86K 746.96K 484.21K 525.54K 808.24K 791.90K 811.69K 812.32K 746.93K 730.36K 703.29K 728.10K 781.05K 988.48K
Citadel Advisors — — — — — — — — 5.45K 4.83K 11.88K 14.91K 6.00K — 28.79K 35.90K 39.80K 37.62K 33.57K 5.80K
Bank of America Corp 200.00K 200.00K 200.00K 200.00K — — — — — — — — — — — — 782 785 — —
JPMorgan Chase & Co 200.00K 200.00K 200.00K — — — — — — — — — — — — — — — — —
Goldman Sachs Group 200.00K 200.00K 200.00K 200.00K — — — — — — — — — — — — — — — —
Citigroup Inc 200.00K 200.00K 200.00K 200.00K — — — — — — — — — — — — — — — —
UBS Group AG — — — 281 — 264 — — — — — — — — — — — — — —

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