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MBSD — FLEXSHARES TR

Reported value held$30.27M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$29.78M · 1.44M sh
New / Add / Cut / Exit0 / 3 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +3.3% (+45.87K sh)
Institutional value change Up +2.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding MBSD (FLEXSHARES TR) in their latest 13F filings, with a combined reported value of $29.78M across 1.44M shares. That is +3.3% by share count (+45.87K shares) versus the previous quarter, while reported value moved +2.9%. 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, 3 added to existing stakes, 1 trimmed, 2 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.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 1.03M $21.19M 0.00% Add
Morgan Stanley history 347.88K $7.17M 0.00% Add
Bank of America Corp history 68.41K $1.41M 0.00% Add
Wells Fargo & Co history 1 $16 0.00% Reduce

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 1.00M $20.74M 0.00% Add
Morgan Stanley history 313.05K $6.48M 0.00% Add
Bank of America Corp history 58.65K $1.21M 0.00% Add
Citadel Advisors history 23.45K $485.56K 0.00% Reduce
Wells Fargo & Co history 887 $18.37K 0.00% Hold
UBS Group AG history 186 $3.85K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 889.80K $18.49M 0.00% Add
Morgan Stanley history 296.61K $6.16M 0.00% Add
Bank of America Corp history 55.42K $1.15M 0.00% Add
Citadel Advisors history 47.17K $980.04K 0.00% Add
Wells Fargo & Co history 887 $18.43K 0.00% Add
UBS Group AG history 304 $6.32K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 867.31K $18.09M 0.00% Add
Morgan Stanley history 285.38K $5.95M 0.00% Add
Bank of America Corp history 49.33K $1.03M 0.00% Add
Citadel Advisors history 13.40K $279.48K 0.00% Reduce
UBS Group AG history 464 $9.68K 0.00% New
Wells Fargo & Co history 1 $18 0.00% New

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 833.53K $17.25M 0.00% Add
Morgan Stanley history 272.12K $5.63M 0.00% Add
Morgan Stanley history 272.12K $5.63M 0.00% Add
Bank of America Corp history 47.45K $982.28K 0.00% Add
Citadel Advisors history 22.72K $470.22K 0.00% Reduce
Citadel Advisors history 22.72K $470.22K 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Northern Trust Corp history 806.38K $16.65M 0.00% Reduce
Morgan Stanley history 250.14K $5.16M 0.00% Add
Morgan Stanley history 250.14K $5.16M 0.00% Add
Bank of America Corp history 36.10K $745.26K 0.00% Add
Citadel Advisors history 24.43K $504.48K 0.00% Reduce
Citadel Advisors history 24.43K $504.48K 0.00% Reduce
Wells Fargo & Co history 1 $20 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Northern Trust Corp 1.03M 1.00M 889.80K 867.31K 833.53K 806.38K 985.62K — — — — — — — — 202.00K 202.00K 202.00K 202.00K 202.00K
Morgan Stanley 347.88K 313.05K 296.61K 285.38K 272.12K 250.14K 161.47K 142.96K 106.06K 11.65K 12.98K 36.76K 374.38K 358.95K 349.67K 311.60K 306.35K 339.20K 347.50K 328.95K
Bank of America Corp 68.41K 58.65K 55.42K 49.33K 47.45K 36.10K 19.54K 16.77K 16.68K 16.53K 12.56K — 1 1 1.18K 1.14K 3.79K 8.56K 10.99K 26.43K
Wells Fargo & Co 1 887 887 1 — 1 1 — 1 1 1 — — — 1 1 324 1 1 1
Citadel Advisors — 23.45K 47.17K 13.40K 22.72K 24.43K 38.02K 42.11K 22.75K — 12.57K 62.75K 86.03K — 143.80K 40.17K — 167.90K 123.39K 29.40K
UBS Group AG — 186 304 464 — — — — — 261 303 — 1.36K 2.92K 2.67K 14.16K 2.08K 3.89K 2.33K —
Fidelity Management & Research (FMR) — — — — — — — 90 — — — — — — — — — — — —

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