REDW Wealth’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

REDW Wealth’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
2023 Q1	–	Sell	-5,950	Closed	-$259K	–	146
2022 Q4	$259K	Sell	5,950 -1,675	-22%	-$71K	0.09%	112
2022 Q3	$287K	Sell	7,625 -700	-8%	-$28.1K	0.11%	91
2022 Q2	$330K	Buy	8,325 +2,050	+33%	+$92.6K	0.12%	85
2022 Q1	$294K	Buy	+6,275	New	+$273K	0.09%	92
2021 Q3	–	Sell	-6,150	Closed	-$235K	–	116
2021 Q2	$235K	Buy	+6,150	New	+$238K	0.07%	104

Other funds holding GUNR

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

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

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

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

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

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

REDW Wealth's GUNR Position: Q1 2023 in Review

REDW Wealth sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2023, closing a stake of 5,950 shares — an estimated $259K sold.

REDW Wealth first reported a position in GUNR in Q2 2021 and held it in 5 quarters. The position peaked at $330K in Q2 2022. 291 funds tracked by Wall St. Rank hold GUNR as of Q1 2023.

REDW Wealth reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2023 after selling out during the quarter.
REDW Wealth sold 5,950 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2023, an estimated $259K.
REDW Wealth first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2021 and held it in 5 quarters.
REDW Wealth's FlexShares Global Upstream Natural Resources Index Fund position peaked at $330K in Q2 2022.
291 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2023.

Based on REDW Wealth's 13F filing for Q1 2023, filed 10 May 2023.