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Get Institutions for : 
Flexshares Quality Dividend Index Fund (QDF)  
$64.96 0.50 (0.76%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    4
Total shares held : 
22,093,676  
% of shares held : 
75.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
-156,553  
% of shares held change : 
  -0.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.53  
Last Quarter's Ending Price : 
$61.53  
Last Quarter's Average Price
$57.79  
Change from last quarter's     
avg. price to the last closing  : 
7.17 (12.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 48,304
 0.22%
 
Increased Positions :
45
 338,145
 1.53%
 
Unchanged Positions :
41
 389,777
 1.76%
 
Decreased Positions :
36
-499,610
-2.26%
 
Closed Positions :
9
-43,392
-0.2%
 
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
   HPM Partners LLC 1893 *New 2024-03-31 4,361 $287,000 4,361
   FIRST INTERSTATE BANK 150 *New 2024-03-31 3,724 $245,000 3,724
   Charles Schwab Trust Co 149 *New 2024-03-31 3,250 $214,000 3,250
   SAVANT CAPITAL MANAGEMENT INC 1011 *New 2024-03-31 3,237 $213,000 3,237
   BP WEALTH MANAGEMENT LLC 740 *New 2024-03-31 3,200 $211,000 3,200
   HUNTER ASSOCIATES INC. 245 *New 2024-03-31 3,163 $210,000 3,163
   Wambolt & Associates LLC 215 *New 2024-03-31 3,126 $205,000 3,126
   JANE STREET GROUP LLC 4712 *New 2024-03-31 3,115 $205,000 3,115
   Hartland & Co. LLC 796 *New 2024-03-31 685 $44,000 685
   Fernwood Investment Management LLC 489 *New 2024-03-31 235 $15,000 235

  10 Records found
  1    
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