IndexIQ Advisors’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

IndexIQ Advisors’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$7.81M	Buy	166,742 +140,493	+535%	+$6.11M	0.28%	74
2021 Q4	$1.04M	Sell	26,249 -28,126	-52%	-$1.09M	0.03%	300
2021 Q3	$1.99M	Buy	54,375 +10,052	+23%	+$375K	0.07%	240
2021 Q2	$1.7M	Sell	44,323 -150,478	-77%	-$5.82M	0.06%	229
2021 Q1	$7.05M	Sell	194,801 -89,274	-31%	-$3.18M	0.25%	67
2020 Q4	$9.24M	Buy	284,075 +282,325	+16,133%	+$8.5M	0.34%	49
2020 Q3	$49K	Sell	1,750 -282,218	-99%	-$8.22M	﹤0.01%	986
2020 Q2	$7.85M	Buy	283,968 +236,732	+501%	+$6.21M	0.35%	58
2020 Q1	$1.06M	Sell	47,236 -86,685	-65%	-$2.51M	0.05%	194
2019 Q4	$4.49M	Sell	133,921 -21,665	-14%	-$690K	0.16%	127
2019 Q3	$4.85M	Sell	155,586 -24	-0%	-$760	0.17%	78
2019 Q2	$5.14M	Buy	155,610 +152,754	+5,349%	+$4.95M	0.16%	82
2019 Q1	$96K	Buy	+2,856	New	+$91.1K	﹤0.01%	557

Other funds holding GUNR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

IndexIQ Advisors's GUNR Position: Q1 2022 in Review

IndexIQ Advisors increased its FlexShares Global Upstream Natural Resources Index Fund (GUNR) stake by 535% in Q1 2022, buying an estimated $6.11M and bringing the position to 166,742 shares worth $7.81M. The position accounts for 0.28% of the portfolio, ranked #74.

IndexIQ Advisors first reported a position in GUNR in Q1 2019 and has held it in 13 quarters since. The position peaked at $9.24M in Q4 2020. 267 funds tracked by Wall St. Rank hold GUNR as of Q1 2022.

IndexIQ Advisors held 166,742 shares of FlexShares Global Upstream Natural Resources Index Fund worth $7.81M as of Q1 2022.
IndexIQ Advisors bought 140,493 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2022, an estimated $6.11M.
FlexShares Global Upstream Natural Resources Index Fund made up 0.28% of IndexIQ Advisors's portfolio in Q1 2022, its #74 holding.
IndexIQ Advisors first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2019 and has held it in 13 quarters since.
IndexIQ Advisors's FlexShares Global Upstream Natural Resources Index Fund position peaked at $9.24M in Q4 2020.
267 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.