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Get Institutions for : 
Flexshares International Quality Dividend Index Fund (IQDF)  
$25.47 0.19 (0.76%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    1
Total shares held : 
 20,218,771  
% of shares held : 
 86.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -530,790  
% of shares held change : 
   -2.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.05  
Last Quarter's Ending Price : 
 $23.28  
Last Quarter's Average Price : 
 $21.90  
Change from last quarter's     
avg. price to the last closing  : 
3.57 (16.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 39,115
 0.19%
 
Increased Positions :
19
 252,693
 1.25%
 
Unchanged Positions :
11
 38,313
 0.19%
 
Decreased Positions :
28
-801,241
-3.96%
 
Closed Positions :
4
-21,357
-0.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHERN TRUST CORP 344 - 2024-03-31 11,886,966 $286,476,000 70,272
   KEYBANK NATIONAL ASSOCIATION/OH 103 - 2024-03-31 2,078,117 $50,083,000 17,833
   ROYAL BANK OF CANADA 763 - 2024-03-31 1,785,886 $43,040,000 9,268
   MORGAN STANLEY 2978 - 2024-03-31 611,368 $14,734,000 5,497
   UBS Group AG 1432 - 2024-03-31 546,602 $13,173,000 29,619
   ENVESTNET ASSET MANAGEMENT INC 1498 - 2024-03-31 436,062 $10,509,000 7,265
   Sontag Advisory LLC 97 - 2024-03-31 290,932 $7,011,000 -5,721
   UMB BANK N A/MO 154 - 2024-03-31 235,442 $5,674,000 -39,848
   JANE STREET GROUP LLC 1311 - 2024-03-31 198,532 $4,785,000 -124,377
   CREATIVE PLANNING 624 - 2024-03-31 194,301 $4,683,000 -1,728
   HANSON MCCLAIN, INC. 224 - 2024-03-31 154,080 $3,713,000 -8,560
   BANK OF NEW YORK MELLON CORP 2666 - 2024-03-31 99,893 $2,407,000 82,343
   MATHER GROUP, INC. 153 - 2024-03-31 95,362 $2,220,000 6,822
   HANLON INVESTMENT MANAGEMENT, INC. 28 - 2024-03-31 90,268 $2,175,000 10,742
   HIGHTOWER ADVISORS, LLC 1408 - 2024-03-31 83,880 $2,020,000 -1,054
   LPL FINANCIAL CORP 2744 - 2024-03-31 63,541 $1,531,000 -2,199
   MML INVESTORS SERVICES LLC 1212 - 2024-03-31 59,704 $1,439,000 8,826
   BANK OF AMERICA CORP /DE/ 3918 - 2024-03-31 50,238 $1,211,000 3,929
   RVW Wealth LLC 61 - 2024-03-31 47,128 $1,136,000 -2,578
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1993 - 2024-03-31 45,308 $1,092,000 -181,216
   Baird Financial Group Inc. 1142 - 2024-03-31 44,857 $1,081,000 1,060
   Red Tortoise LLC 38 - 2024-03-31 43,320 $1,044,000 0
   Kestra Advisory Services LLC 1214 *New 2024-03-31 42,518 $1,025,000 42,518
   Advisor Group Holdings Inc. 2415 - 2024-03-31 37,952 $915,000 885
   COMERICA BANK 1626 - 2024-03-31 34,791 $838,000 -3,604
   AMERIPRISE FINANCIAL INC 3183 - 2024-03-31 33,174 $799,000 -214,665
   Wealthfront Advisers LLC 660 - 2024-03-31 32,413 $781,000 1,502
   COMMONWEALTH EQUITY SERVICES LLC. 2671 - 2024-03-31 24,149 $582,000 0
   OLD MISSION CAPITAL LLC 586 - 2024-03-31 18,876 $455,000 -64,416
   Cetera Investment Advisers 2741 - 2024-03-31 17,120 $413,000 7,876
   WSFS CAPITAL MANAGEMENT LLC 310 - 2024-03-31 16,618 $400,000 0
   NBT BANK N A /NY 300 - 2024-03-31 16,290 $393,000 1,765
   CI Private Wealth LLC 1889 - 2024-03-31 12,321 $297,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4117 - 2024-03-31 11,627 $280,000 -43,907
   Anson Capital Inc. 51 - 2024-03-31 11,121 $268,000 -359
   WELLS FARGO & CO/MN 3754 - 2024-03-31 10,979 $265,000 2,141
   FLOW TRADERS U.S. LLC 561 - 2024-03-31 10,831 $261,000 -241,765
   J P MORGAN CHASE & CO 4103 - 2024-03-31 10,269 $248,000 3,867
   BANK OF MONTREAL /CAN/ 2668 - 2024-03-31 7,789 $188,000 0
   BESSEMER GROUP INC 1103 - 2024-03-31 5,730 $138,000 0
   NBC SECURITIES INC. 1046 - 2024-03-31 2,798 $67,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2071 - 2024-03-31 2,039 $49,000 467
   Qube Research & Technologies Ltd 3056 - 2024-03-31 1,614 $39,000 0
   Goss Wealth Management LLC 2430 - 2024-03-31 1,389 $33,000 1,219
   IFP Advisors Inc 1795 - 2023-12-31 1,064 $25,000 26
   Private Ocean LLC 316 *New 2024-03-31 700 $17,000 700
   CVA Family Office LLC 693 - 2024-03-31 599 $14,000 0
   First Capital Advisors Group LLC. 491 *New 2023-06-30 600 $13,000 600
   BENJAMIN F. EDWARDS & COMPANY INC. 1635 - 2024-03-31 550 $13,000 -950
   Householder Group Estate & Retirement Specialist L 771 - 2024-03-31 508 $12,000 0
   US BANCORP 3251 - 2024-03-31 466 $11,000 -393
   JONES FINANCIAL COMPANIES LLLP 1040 *New 2024-03-31 452 $11,000 452
   Global Retirement Partners LLC 2097 - 2024-03-31 424 $10,000 0
   FMR LLC 4134 - 2024-03-31 364 $9,000 362
   CALDWELL SUTTER CAPITAL INC. 593 - 2024-03-31 271 $7,000 0
   FIRST MANHATTAN CO 1186 - 2024-03-31 185 $5,000 0
   CWM LLC 3648 - 2024-03-31 215 $5,000 0
   SJS Investment Consulting Inc. 527 *New 2024-03-31 163 $4,000 163
   Front Row Advisors LLC 756 - 2024-03-31 175 $4,000 175
   PRINCIPAL SECURITIES INC. 2745 - 2024-03-31 130 $3,000 0
   Ronald Blue Trust Inc. 2020 *New 2024-03-31 5 $0 5
   PROEQUITIES INC. 2416 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5693 *New 2024-03-31 5 $0 5
   CITADEL ADVISORS LLC 6277 *Closed 2024-03-31 0 $0 -58,262
   APCM Wealth Management for Individuals 124 - 2024-03-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4595 *Closed 2024-03-31 0 $0 -2,164
   LINCOLN NATIONAL CORP 1211 *Closed 2024-03-31 0 $0 -16,834
   Idaho Trust Bank 125 *Closed 2024-03-31 0 $0 -9,912
   Crewe Advisors LLC 964 *Closed 2024-03-31 0 $0 -1,366
  69 Records found
  1    
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