Boltwood Capital Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Boltwood Capital Management’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
2026 Q2	$1.43M	Sell	18,973 -1,100	-5%	-$82.8K	0.33%	69
2026 Q1	$1.51M	Hold	20,073	–	–	0.39%	62
2025 Q4	$1.51M	Sell	20,073 -400	-2%	-$30.2K	0.39%	62
2025 Q3	$1.55M	Sell	20,473 -250	-1%	-$18.9K	0.41%	58
2025 Q2	$1.56M	Sell	20,723 -3,233	-13%	-$243K	0.44%	56
2025 Q1	$1.81M	Sell	23,956 -3,334	-12%	-$251K	0.55%	49
2024 Q4	$2.05M	Sell	27,290 -4,675	-15%	-$352K	0.63%	43
2024 Q3	$2.42M	Sell	31,965 -4,825	-13%	-$364K	0.72%	40
2024 Q2	$2.78M	Sell	36,790 -10,475	-22%	-$789K	0.87%	31
2024 Q1	$3.57M	Sell	47,265 -7,750	-14%	-$583K	1.1%	24
2023 Q4	$4.13M	Buy	55,015 +1,125	+2%	+$84.4K	1.37%	17
2023 Q3	$4.05M	Buy	53,890 +475	+0.9%	+$35.6K	1.5%	15
2023 Q2	$4M	Sell	53,415 -3,825	-7%	-$286K	1.44%	16
2023 Q1	$4.28M	Buy	57,240 +3,350	+6%	+$250K	1.6%	14
2022 Q4	$4.01M	Buy	53,890 +3,125	+6%	+$232K	1.63%	14
2022 Q3	$3.78M	Buy	50,765 +18,025	+55%	+$1.34M	1.73%	14
2022 Q2	$2.44M	Buy	32,740 +865	+3%	+$64.6K	1.06%	26
2022 Q1	$2.39M	Sell	31,875 -9,425	-23%	-$709K	0.92%	36
2021 Q4	$3.12M	Sell	41,300 -1,850	-4%	-$140K	1.15%	25
2021 Q3	$3.29M	Sell	43,150 -100	-0.2%	-$7.62K	1.33%	19
2021 Q2	$3.29M	Buy	43,250 +22,750	+111%	+$1.73M	1.37%	17
2021 Q1	$1.56M	Buy	20,500 +2,750	+15%	+$210K	0.69%	50
2020 Q4	$1.35M	Buy	+17,750	New	+$1.35M	0.66%	50

Other funds holding RAVI

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Boltwood Capital Management's RAVI Position: Q2 2026 in Review

Boltwood Capital Management reduced its FlexShares Ultra-Short Income Fund (RAVI) stake by 5.5% in Q2 2026, selling an estimated $82.8K and leaving 18,973 shares worth $1.43M. The position accounts for 0.33% of the portfolio, ranked #69.

Boltwood Capital Management first reported a position in RAVI in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.28M in Q1 2023. 11 funds tracked by Wall St. Rank hold RAVI as of Q2 2026.

Boltwood Capital Management held 18,973 shares of FlexShares Ultra-Short Income Fund worth $1.43M as of Q2 2026.
Boltwood Capital Management sold 1,100 FlexShares Ultra-Short Income Fund shares in Q2 2026, an estimated $82.8K.
FlexShares Ultra-Short Income Fund made up 0.33% of Boltwood Capital Management's portfolio in Q2 2026, its #69 holding.
Boltwood Capital Management first reported a position in FlexShares Ultra-Short Income Fund in Q4 2020 and has held it in 23 quarters since.
Boltwood Capital Management's FlexShares Ultra-Short Income Fund position peaked at $4.28M in Q1 2023.
11 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.