GUNR FLEXSHARES TR

Ownership history in EVOKE WEALTH, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in FLEXSHARES TR (GUNR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.18% (2024 Q1)
Avg. % of fund
3.17%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,546,036 +340,810 +8.1% 3.89% $208.4M $45.68
2025 Q3 ADDED 4,205,226 +233,954 +5.9% 3.73% $184.1M $43.31
2025 Q2 ADDED 3,971,272 +280,289 +7.6% 3.64% $159.3M $39.36
2025 Q1 ADDED 3,690,983 +445,619 +13.7% 3.74% $143.2M $37.75
2024 Q4 REDUCED 3,245,364 -275,568 -7.8% 3.28% $118.0M $35.13
2024 Q3 ADDED 3,520,932 +3,494,938 +13445.2% 3.94% $145.2M $39.50
2024 Q2 REDUCED 25,994 -3,407,367 -99.2% 1.23% $1.0M $38.14
2024 Q1 REDUCED 3,433,361 -75,869 -2.2% 4.18% $141.0M $38.61
2023 Q4 ADDED 3,509,230 +924,784 +35.8% 3.08% $143.7M $38.34
2023 Q3 ADDED 2,584,446 +124,108 +5.0% 3.68% $104.5M $37.44
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GUNR price (monthly, adj. close)
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