Current Market Value 1,227,974,205
Current Holdings 250
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RAVI - FlexShares Ready Access Variable Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 250 1,227,974
2025-03-27 2025-01-31 NPORT-P 273 1,217,683
2024-12-23 2024-10-31 NPORT-P 284 1,143,082
2024-09-30 2024-07-31 NPORT-P 290 1,105,951
2024-06-27 2024-04-30 NPORT-P 346 1,299,292
2024-04-01 2024-01-31 NPORT-P 331 1,110,134
2023-12-22 2023-10-31 NPORT-P 330 1,056,548
2023-09-28 2023-07-31 NPORT-P 325 992,335
2023-06-26 2023-04-30 NPORT-P 333 908,403
2023-03-24 2023-01-31 NPORT-P 348 897,361
2022-12-27 2022-10-31 NPORT-P 339 846,325
2022-09-22 2022-07-31 NPORT-P 349 726,143
2022-06-28 2022-04-30 NPORT-P 359 641,313
2022-03-25 2022-01-31 NPORT-P 305 431,682
2021-12-28 2021-10-31 NPORT-P 268 373,250
2021-09-27 2021-07-31 NPORT-P 262 386,832
2021-06-25 2021-04-30 NPORT-P 275 411,809
2021-03-31 2021-01-31 NPORT-P 300 446,498
2020-12-29 2020-10-31 NPORT-P 295 466,485
2020-09-24 2020-07-31 NPORT-P 289 418,435
2020-06-25 2020-04-30 NPORT-P 257 316,771
2020-03-27 2020-01-31 NPORT-P 247 295,706
2019-12-26 2019-10-31 NPORT-P 241 275,450