Mason & Associates (California)’s FlexShares ESG & Climate Investment Grade Corporate Core Index Fund FEIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$757K Sell
18,499
-147
-0.8% -$6K 0.12% 92
2026
Q1
$758K Buy
18,646
+11,061
+146% +$457K 0.15% 84
2025
Q4
$314K Hold
7,585
0.06% 131
2025
Q3
$316K Buy
7,585
+52
+0.7% +$2.15K 0.06% 104
2025
Q2
$310K Buy
7,533
+98
+1% +$3.97K 0.07% 93
2025
Q1
$304K Buy
+7,435
New +$302K 0.08% 84

Other funds holding FEIG

Mason & Associates (California)'s FEIG Position: Q2 2026 in Review

Mason & Associates (California) reduced its FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG) stake by 0.79% in Q2 2026, selling an estimated $6K and leaving 18,499 shares worth $757K. The position accounts for 0.12% of the portfolio, ranked #92.

Mason & Associates (California) first reported a position in FEIG in Q1 2025 and has held it in 6 quarters since. The position peaked at $758K in Q1 2026. 2 funds tracked by Wall St. Rank hold FEIG as of Q2 2026.

  • Mason & Associates (California) held 18,499 shares of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund worth $757K as of Q2 2026.
  • Mason & Associates (California) sold 147 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund shares in Q2 2026, an estimated $6K.
  • FlexShares ESG & Climate Investment Grade Corporate Core Index Fund made up 0.12% of Mason & Associates (California)'s portfolio in Q2 2026, its #92 holding.
  • Mason & Associates (California) first reported a position in FlexShares ESG & Climate Investment Grade Corporate Core Index Fund in Q1 2025 and has held it in 6 quarters since.
  • Mason & Associates (California)'s FlexShares ESG & Climate Investment Grade Corporate Core Index Fund position peaked at $758K in Q1 2026.
  • 2 funds tracked by Wall St. Rank held FlexShares ESG & Climate Investment Grade Corporate Core Index Fund as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.