RAVI
FlexShares Ready Access Variable Income FundNYSE
Updated 1 day ago
Coverage limited
$75.10+0.02%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.1%
- 3 months
- -0.3%
- 1 year
- -0.5%
- 52-week range
- $74.96$75.65
- Dividend, last 12 mo
- $3.175 · 4.23% yield
- Last ex-date
- Oct 1, 2026 · $0.2537
- Short interest
- 10.7K sharessettled Sep 30, 2026 · -38.0% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
7 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
75 filers reported a long position in RAVI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| NORTHERN TRUST CORP | $1.2B | 16.2M | +3% |
| MORGAN STANLEY | $15.8M | 209.1K | +23.2% |
| Tactive Advisors, LLC | $11.5M | 152.8K | +1% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $10M | 132.4K | +4.7% |
| LPL Financial LLC | $9M | 120K | +0.1% |
| ENVESTNET ASSET MANAGEMENT INC | $8M | 106.7K | +3.9% |
| MML INVESTORS SERVICES, LLC | $7.9M | 104.9K | +65.3% |
| CIM, LLC | $6M | 79K | +0.3% |
| Baird Financial Group, Inc. | $2.2M | 29K | +2.9% |
| CITADEL ADVISORS LLC | $1.6M | 21.1K | -60.3% |
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