ETF: FlexShares Ready Access Variable Income Fund-FlexShares Ready Access Variable Income Fund (RAVI)

Information as of 2019-10-31

LEI: 549300731Y7GX2UDFY78

Series ID: S000035596

800-595-9111
50 South LaSalle Street
Chicago, US-IL 60603

WWW.FLEXSHARES.COM

Taken from NPORT-P filing for 2020-07-31
Total Assets
421979986.15
Total Liabilities
106544.18
Net Assets
421873441.97
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Funds Holding RAVI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-10-31 2020-01-14 09:06:56 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 12:17:12 -0500 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-25 07:51:18 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 08:40:45 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-26 04:24:01 -0500 View Filing Original SEC Filing

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