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S.R. Schill & Associates’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

S.R. Schill & Associates’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
2026
Q1 		– Sell
-113,254
Closed -$5.19M – 30
2025
Q4 		$5.19M Sell
113,254
-1,562
-1% -$69.3K 3.67% 9
2025
Q3 		$5.03M Sell
114,816
-1,742
-1% -$73K 3.53% 9
2025
Q2 		$4.68M Buy
116,558
+3,155
+3% +$122K 3.44% 9
2025
Q1 		$4.4M Buy
113,403
+18,428
+19% +$703K 3.51% 9
2024
Q4 		$3.45M Sell
94,975
-8,796
-8% -$347K 2.89% 11
2024
Q3 		$4.28M Sell
103,771
-8,164
-7% -$328K 3.03% 9
2024
Q2 		$4.49M Buy
111,935
+2,943
+3% +$123K 1.97% 12
2024
Q1 		$4.48M Buy
108,992
+7,632
+8% +$299K 1.95% 12
2023
Q4 		$4.15M Buy
101,360
+6,643
+7% +$264K 1.85% 13
2023
Q3 		$3.83M Sell
94,717
-2,062
-2% -$84.6K 1.86% 13
2023
Q2 		$3.88M Buy
96,779
+6,273
+7% +$259K 1.76% 13
2023
Q1 		$3.83M Buy
90,506
+1,650
+2% +$71.9K 1.78% 11
2022
Q4 		$3.86M Sell
88,856
-11,204
-11% -$475K 1.92% 10
2022
Q3 		$3.76M Sell
100,060
-21,995
-18% -$884K 2.01% 10
2022
Q2 		$4.84M Sell
122,055
-2,309
-2% -$104K 2.42% 9
2022
Q1 		$5.82M Sell
124,364
-8,547
-6% -$372K 2.45% 9
2021
Q4 		$5.25M Buy
132,911
+8,652
+7% +$335K 2.09% 10
2021
Q3 		$4.55M Buy
124,259
+4,339
+4% +$162K 1.95% 11
2021
Q2 		$4.59M Sell
119,920
-14,932
-11% -$578K 1.82% 11
2021
Q1 		$4.88M Sell
134,852
-409
-0.3% -$14.6K 2.15% 10
2020
Q4 		$4.4M Buy
135,261
+1,689
+1% +$50.9K 2.03% 10
2020
Q3 		$3.71M Buy
133,572
+8,169
+7% +$238K 1.88% 11
2020
Q2 		$3.47M Sell
125,403
-2,646
-2% -$69.4K 2.02% 13
2020
Q1 		$2.88M Buy
128,049
+937
+0.7% +$27.1K 1.93% 12
2019
Q4 		$4.26M Sell
127,112
-1,916
-1% -$61K 2.31% 11
2019
Q3 		$4.02M Buy
129,028
+55,584
+76% +$1.76M 2.24% 11
2019
Q2 		$2.42M Sell
73,444
-8,138
-10% -$264K 1.5% 15
2019
Q1 		$2.67M Sell
81,582
-2,440
-3% -$77.8K 1.61% 17
2018
Q4 		$2.46M Sell
84,022
-38,128
-31% -$1.2M 1.73% 14
2018
Q3 		$4.13M Sell
122,150
-2,404
-2% -$80.1K 2.54% 9
2018
Q2 		$4.22M Sell
124,554
-2,092
-2% -$71.4K 2.59% 9
2018
Q1 		$4.13M Sell
126,646
-2,075
-2% -$69.6K 2.56% 9
2017
Q4 		$4.29M Sell
128,721
-1,408
-1% -$44.9K 2.65% 10
2017
Q3 		$4.05M Sell
130,129
-1,307
-1% -$39.5K 2.43% 12
2017
Q2 		$3.75M Buy
131,436
+4,719
+4% +$137K 2.36% 13
2017
Q1 		$3.73M Buy
126,717
+183
+0.1% +$5.45K 2.38% 12
2016
Q4 		$3.63M Buy
+126,534
New +$3.54M 2.36% 11

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

S.R. Schill & Associates's GUNR Position: Q1 2026 in Review

S.R. Schill & Associates sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2026, closing a stake of 113,254 shares — an estimated $5.19M sold.

S.R. Schill & Associates first reported a position in GUNR in Q4 2016 and held it in 37 quarters. The position peaked at $5.82M in Q1 2022. 298 funds tracked by Wall St. Rank hold GUNR as of Q1 2026.

  • S.R. Schill & Associates reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2026 after selling out during the quarter.
  • S.R. Schill & Associates sold 113,254 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2026, an estimated $5.19M.
  • S.R. Schill & Associates first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q4 2016 and held it in 37 quarters.
  • S.R. Schill & Associates's FlexShares Global Upstream Natural Resources Index Fund position peaked at $5.82M in Q1 2022.
  • 298 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2026.

Based on S.R. Schill & Associates's 13F filing for Q1 2026, filed 1 May 2026.