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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
   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
   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
   Baird Financial Group Inc. 1142 - 2024-03-31 44,857 $1,081,000 1,060
   Advisor Group Holdings Inc. 2415 - 2024-03-31 37,952 $915,000 885
   Wealthfront Advisers LLC 660 - 2024-03-31 32,413 $781,000 1,502
   Cetera Investment Advisers 2741 - 2024-03-31 17,120 $413,000 7,876
   NBT BANK N A /NY 300 - 2024-03-31 16,290 $393,000 1,765
   WELLS FARGO & CO/MN 3754 - 2024-03-31 10,979 $265,000 2,141
   J P MORGAN CHASE & CO 4103 - 2024-03-31 10,269 $248,000 3,867
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2071 - 2024-03-31 2,039 $49,000 467
   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
   FMR LLC 4134 - 2024-03-31 364 $9,000 362
   Front Row Advisors LLC 756 - 2024-03-31 175 $4,000 175
  23 Records found
  1    
  Page 1 of 1
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