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Bristlecone Advisors’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Bristlecone Advisors’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.13M Sell
18,455
-796
-4% -$48K 0.09% 121
2025
Q2 		$1.15M Sell
19,251
-3,466
-15% -$201K 0.1% 120
2025
Q1 		$1.32M Sell
22,717
-5,123
-18% -$295K 0.11% 135
2024
Q4 		$1.59M Sell
27,840
-738
-3% -$44.6K 0.12% 121
2024
Q3 		$1.78M Buy
28,578
+3,161
+12% +$187K 0.14% 115
2024
Q2 		$1.39M Buy
25,417
+7,825
+44% +$427K 0.12% 123
2024
Q1 		$999K Buy
17,592
+196
+1% +$10.7K 0.09% 141
2023
Q4 		$970K Sell
17,396
-2,370
-12% -$120K 0.1% 140
2023
Q3 		$967K Sell
19,766
-2,999
-13% -$158K 0.11% 131
2023
Q2 		$1.21M Sell
22,765
-4,782
-17% -$252K 0.12% 122
2023
Q1 		$1.46M Sell
27,547
-1,428
-5% -$77.8K 0.16% 109
2022
Q4 		$1.53M Sell
28,975
-3,027
-9% -$159K 0.19% 103
2022
Q3 		$1.6M Sell
32,002
-5,691
-15% -$330K 0.21% 91
2022
Q2 		$2.15M Sell
37,693
-5,100
-12% -$323K 0.27% 79
2022
Q1 		$3.01M Buy
42,793
+3,295
+8% +$228K 0.37% 62
2021
Q4 		$2.93M Buy
39,498
+2,867
+8% +$203K 0.35% 69
2021
Q3 		$2.42M Buy
36,631
+3,493
+11% +$240K 0.32% 77
2021
Q2 		$2.21M Buy
33,138
+10,280
+45% +$671K 0.3% 78
2021
Q1 		$1.39M Buy
22,858
+3,769
+20% +$221K 0.21% 104
2020
Q4 		$1.1M Buy
19,089
+3,087
+19% +$170K 0.17% 112
2020
Q3 		$840K Sell
16,002
-2,361
-13% -$125K 0.15% 114
2020
Q2 		$943K Sell
18,363
-2,527
-12% -$127K 0.19% 105
2020
Q1 		$989K Buy
20,890
+590
+3% +$35.6K 0.24% 91
2019
Q4 		$1.31M Buy
20,300
+11,684
+136% +$766K 0.26% 87
2019
Q3 		$561K Buy
+8,616
New +$554K 0.14% 107

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Bristlecone Advisors's GQRE Position: Q3 2025 in Review

Bristlecone Advisors reduced its FlexShares Global Quality Real Estate Index Fund (GQRE) stake by 4.1% in Q3 2025, selling an estimated $48K and leaving 18,455 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #121.

Bristlecone Advisors first reported a position in GQRE in Q3 2019 and has held it in 25 quarters since. The position peaked at $3.01M in Q1 2022. 47 funds tracked by Wall St. Rank hold GQRE as of Q3 2025.

  • Bristlecone Advisors held 18,455 shares of FlexShares Global Quality Real Estate Index Fund worth $1.13M as of Q3 2025.
  • Bristlecone Advisors sold 796 FlexShares Global Quality Real Estate Index Fund shares in Q3 2025, an estimated $48K.
  • FlexShares Global Quality Real Estate Index Fund made up 0.09% of Bristlecone Advisors's portfolio in Q3 2025, its #121 holding.
  • Bristlecone Advisors first reported a position in FlexShares Global Quality Real Estate Index Fund in Q3 2019 and has held it in 25 quarters since.
  • Bristlecone Advisors's FlexShares Global Quality Real Estate Index Fund position peaked at $3.01M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.