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SKOR — FLEXSHARES CREDIT-SCORED US

Reported value held$280.55M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)5
Institutional value$279.45M · 5.76M sh
New / Add / Cut / Exit1 / 2 / 2 / 4
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.7% (-98.00K sh)
Institutional value change Down -1.8%

As of Q2 2026, 5 SEC-registered investment managers reported holding SKOR (FLEXSHARES CREDIT-SCORED US) in their latest 13F filings, with a combined reported value of $279.45M across 5.76M shares. That is -1.7% by share count (-98.00K shares) versus the previous quarter, while reported value moved -1.8%. 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 opened new positions, 2 added to existing stakes, 2 trimmed, 4 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 Q2 2026 4.53M $219.73M 0.03% Reduce
Morgan Stanley history Q2 2026 1.02M $49.29M 0.00% Add
Bank of America Corp history Q2 2026 208.49K $10.12M 0.00% Add
Citadel Advisors history Q1 2026 19.06K $926.55K 0.00% Add
JPMorgan Chase & Co history Q2 2026 6.63K $322.42K 0.00% New
Citigroup Inc history Q1 2026 2.09K $101.62K 0.00% Hold
PNC Financial Services history Q1 2026 1.10K $53.34K 0.00% New
Fidelity Management & Research (FMR) history Q4 2025 202 $9.92K 0.00% Reduce
UBS Group AG history Q1 2026 9 $438 0.00% Reduce
Wells Fargo & Co history Q2 2026 1 $46 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 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 1.85M 1.59M 1.29M 1.21M 1.25M 1.25M 1.25M 1.25M 1.27M 1.48M 1.77M 2.35M 2.73M 3.37M 3.50M 3.53M 3.68M 4.40M 4.78M 4.53M
Morgan Stanley — — — — — — — 5.33K 16.80K 28.77K 49.93K 128.97K 236.72K 316.84K 554.86K 643.46K 755.20K 842.96K 966.85K 1.02M
Bank of America Corp 1.32K 6.67K 1.27K 555 4.99K 3.31K 5.96K 7.25K 101.31K 119.43K 187.19K 106.95K 114.67K 41.99K 59.41K 85.03K 85.22K 84.12K 90.43K 208.49K
JPMorgan Chase & Co — 122 — — — — — — — — — — 1.43K — 39.18K — — — — 6.63K
Wells Fargo & Co — 1 — 199 1 — — 1 1 — — 1 — 156 1 1 1 180 165 1
Citadel Advisors 24.05K 54.06K 73.29K — 21.14K 14.30K 33.19K 19.06K — 46.44K — 21.95K 32.96K 42.38K 27.32K 53.93K 90.06K 4.83K 19.06K —
Fidelity Management & Research (FMR) — — — — — 1 — 3 2 — — — 2 — — 255 255 202 — —
Citigroup Inc — — — — 500 1.45K 1.45K 1.45K 1.45K 1.45K 1.45K 1.45K 1.95K 1.95K 1.95K 2.09K 2.09K 2.09K 2.09K —
PNC Financial Services — 2.99K 2.99K — — 256 256 — — — — — — 168 — — — — 1.10K —
UBS Group AG 91 41 2.21K 548 — 198 637 — 74 — 298 471 868 12 75 — — 661 9 —

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