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Berkeley Inc’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Berkeley Inc’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,698
Closed -$205K – 93
2021
Q3 		$205K Buy
+2,698
New +$206K 0.15% 85

Other funds holding RAVI

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Berkeley Inc's RAVI Position: Q4 2021 in Review

Berkeley Inc sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q4 2021, closing a stake of 2,698 shares — an estimated $205K sold.

Berkeley Inc first reported a position in RAVI in Q3 2021 and held it in 1 quarter. The position peaked at $205K in Q3 2021. 53 funds tracked by Wall St. Rank hold RAVI as of Q4 2021.

  • Berkeley Inc reported no remaining FlexShares Ultra-Short Income Fund position as of Q4 2021 after selling out during the quarter.
  • Berkeley Inc sold 2,698 FlexShares Ultra-Short Income Fund shares in Q4 2021, an estimated $205K.
  • Berkeley Inc first reported a position in FlexShares Ultra-Short Income Fund in Q3 2021 and held it in 1 quarter.
  • Berkeley Inc's FlexShares Ultra-Short Income Fund position peaked at $205K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q4 2021.

Based on Berkeley Inc's 13F filing for Q4 2021, filed 4 Mar 2025.