Quad-Cities Investment Group, LLC HYGV — FLEXSHARES TR

Ownership history in Quad-Cities Investment Group, LLC  ·  12 quarters on record

AI Ownership Summary

Quad-Cities Investment Group, LLC reported FLEXSHARES TR (HYGV) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.38% in 2025 Q1. The latest visible filing shows HYGV at 0.20% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HYGV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quad-Cities Investment Group, 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
2026 Q2

HYGV was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

HYGV stock page Quad-Cities Investment Group, LLC fund profile Quad-Cities Investment Group, LLC full holdings
How Quad-Cities Investment Group, LLC held HYGV — position size vs. price
% of Fund (quarterly)    HYGV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 13,949 -241 -1.7% 0.20% $562K 2026-07-07 $40.15
2026 Q1 ADDED — — — 14,190 +759 +5.7% 0.23% $568K 2026-04-21 $39.77
2025 Q4 REDUCED 7.5% -0.5% ✅ 13,431 -1,096 -7.5% 0.23% $547K 2026-01-14 $39.52
2025 Q3 REDUCED — — — 14,527 -751 -4.9% 0.25% $599K 2025-10-16 $38.62
2025 Q2 REDUCED 20.7% +2.4% ❌ 15,278 -3,982 -20.7% 0.28% $627K 2025-07-11 $37.76
2025 Q1 ADDED — — — 19,260 +616 +3.3% 0.38% $778K 2025-04-09 $35.97
2024 Q4 ADDED — — — 18,644 +4,636 +33.1% 0.37% $758K 2025-01-14 $36.35
2024 Q3 ADDED — — — 14,008 +3,480 +33.1% 0.29% $584K 2024-10-16 $36.27
2024 Q2 ADDED — — — 10,528 +292 +2.9% 0.24% $425K 2024-07-12 $35.02
2024 Q1 ADDED — — — 10,236 +330 +3.3% 0.25% $421K 2024-04-12 $33.99
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HYGV

As of 2026 Q2 — sorted by position size

Boltwood Capital Management 3Y 7Y 1.67% Dogwood Wealth Management LLC 0.72% KERR FINANCIAL PLANNING Corp 0.17% PARK NATIONAL CORP /OH/ 3Y 7Y 0.09% Tactive Advisors, LLC 0.08% STEPH & CO 3Y 0.05% First Heartland Consultants, Inc. 3Y 7Y 0.04% RVW Wealth, LLC 3Y 7Y 0.02% Decker Retirement Planning Inc. 0.02% Spire Wealth Management 3Y 0.01%

FAQ About Quad-Cities Investment Group, LLC and HYGV

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

How long has Quad-Cities Investment Group, LLC reported owning HYGV?

Quad-Cities Investment Group, LLC reported HYGV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HYGV position in Quad-Cities Investment Group, LLC's portfolio?

The largest reported portfolio weight for HYGV was 0.38% in 2025 Q1.

What is the latest reported HYGV position on this page?

The most recent filing on this page is 2026 Q2, when Quad-Cities Investment Group, LLC reported 13,949 shares, equal to 0.20% of portfolio, with an estimated market value of $562K.

What does the chart on this HYGV ownership page compare?

The chart compares Quad-Cities Investment Group, LLC's quarterly HYGV 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.

How well did Quad-Cities Investment Group, LLC time their HYGV position?

Based on 13F filing dates vs. subsequent HYGV price moves, Quad-Cities Investment Group, LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on HYGV relative to SPY over the holding period was -12.1%.

← Back to Quad-Cities Investment Group, LLC Holdings