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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
   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
   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
   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
   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
   OLD MISSION CAPITAL LLC 586 - 2024-03-31 18,876 $455,000 -64,416
   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
   FLOW TRADERS U.S. LLC 561 - 2024-03-31 10,831 $261,000 -241,765
   BENJAMIN F. EDWARDS & COMPANY INC. 1635 - 2024-03-31 550 $13,000 -950
   US BANCORP 3251 - 2024-03-31 466 $11,000 -393
  17 Records found
  1    
  Page 1 of 1
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