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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

TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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. 10 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.
  • 10 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.