Institute for Wealth Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

Institute for Wealth 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
2022 Q1	–	Sell	-2,688	Closed	-$203K	–	561
2021 Q4	$203K	Sell	2,688 -306	-10%	-$23.2K	0.03%	471
2021 Q3	$228K	Sell	2,994 -11,982	-80%	-$913K	0.04%	439
2021 Q2	$1.14M	Sell	14,976 -9,776	-39%	-$745K	0.2%	131
2021 Q1	$1.89M	Sell	24,752 -30,609	-55%	-$2.33M	0.36%	72
2020 Q4	$4.22M	Buy	55,361 +29,823	+117%	+$2.27M	0.84%	21
2020 Q3	$1.95M	Buy	25,538 +8,446	+49%	+$645K	0.44%	48
2020 Q2	$1.3M	Sell	17,092 -18,345	-52%	-$1.39M	0.32%	85
2020 Q1	$2.63M	Buy	+35,437	New	+$2.68M	0.81%	23

Other funds holding RAVI

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

Institute for Wealth Management's RAVI Position: Q1 2022 in Review

Institute for Wealth Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2022, closing a stake of 2,688 shares — an estimated $203K sold.

Institute for Wealth Management first reported a position in RAVI in Q1 2020 and held it in 8 quarters. The position peaked at $4.22M in Q4 2020. 52 funds tracked by Wall St. Rank hold RAVI as of Q1 2022.

Institute for Wealth Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2022 after selling out during the quarter.
Institute for Wealth Management sold 2,688 FlexShares Ultra-Short Income Fund shares in Q1 2022, an estimated $203K.
Institute for Wealth Management first reported a position in FlexShares Ultra-Short Income Fund in Q1 2020 and held it in 8 quarters.
Institute for Wealth Management's FlexShares Ultra-Short Income Fund position peaked at $4.22M in Q4 2020.
52 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2022.

Based on Institute for Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.