ESGG β€” FLEXSHARES TR

Ownership history in CoreCap Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported FLEXSHARES TR (ESGG) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows ESGG at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ESGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ESGG was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held ESGG β€” position size vs. price
% of Fund (quarterly)    ESGG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 8,251 +826 +11.1% 0.06% $1.7M 2026-02-14 (Est.) $210.97
2025 Q3 ADDED 7,425 +1,189 +19.1% 0.05% $1.5M 2025-10-22 $197.89
2025 Q2 ADDED 6,236 +938 +17.7% 0.05% $1.2M 2025-08-14 $191.73
2025 Q1 ADDED 5,298 +1,187 +28.9% 0.04% $899K 2025-05-09 $170.40
2024 Q4 ADDED 4,111 +709 +20.8% 0.03% $691K 2025-02-14 $177.32
2024 Q3 ADDED 3,402 +300 +9.7% 0.03% $587K 2024-11-08 $168.44
2024 Q2 REDUCED 3,102 -31 -1.0% 0.05% $510K 2024-08-08 $155.80
2023 Q4 INITIATED 3,133 β€” β€” 0.03% $468K 2024-01-16 $143.59

FAQ About CoreCap Advisors, LLC and ESGG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning ESGG?

CoreCap Advisors, LLC reported ESGG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ESGG position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for ESGG was 0.06% in 2025 Q4.

What is the latest reported ESGG position on this page?

The most recent filing on this page is 2025 Q4, when CoreCap Advisors, LLC reported 8,251 shares, equal to 0.06% of portfolio, with an estimated market value of $1.7M.

What does the chart on this ESGG ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly ESGG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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