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Get Institutions for : 
Flexshares Quality Dividend Index Fund (QDF)  
$65.75 0.05 (0.08%) as of 4:30 Tue 5/21


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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  : 
7.96 (13.77%)  




 
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
   NORTHERN TRUST CORP 133 - 2024-03-31 12,306,763 $811,139,000 -445,844
   TIAA FSB 30 - 2023-06-30 4,233,593 $244,659,000 -37,075
   KEYBANK NATIONAL ASSOCIATION/OH 128 - 2024-03-31 544,884 $35,913,000 -3,732
   VeraBank N.A. 1 - 2024-03-31 406,409 $26,786,000 -9,300
   MORGAN STANLEY 2824 - 2024-03-31 265,342 $17,489,000 -11,178
   ENVESTNET ASSET MANAGEMENT INC 1255 - 2024-03-31 233,969 $15,421,000 -35,466
   UBS Group AG 1352 - 2024-03-31 231,206 $15,239,000 -31,734
   Orion Portfolio Solutions LLC 165 - 2024-03-31 175,339 $11,557,000 -22,614
   LEDYARD NATIONAL BANK 30 - 2024-03-31 161,886 $10,670,000 -2,330
   Carnick & Kubik Group LLC 30 - 2024-03-31 161,754 $10,661,000 -13,104
   Sontag Advisory LLC 74 - 2024-03-31 150,256 $9,903,000 -7,517
   BRIDGES INVESTMENT MANAGEMENT INC 59 - 2024-03-31 136,017 $8,965,000 -144
   BUCKINGHAM ASSET MANAGEMENT, LLC 115 - 2024-03-31 111,998 $7,382,000 -36,140
   BENJAMIN F. EDWARDS & COMPANY INC. 219 - 2024-03-31 73,505 $4,845,000 -1,204
   Magnus Financial Group LLC 41 - 2024-03-31 64,237 $4,234,000 -810
   CVA Family Office LLC 39 - 2024-03-31 51,924 $3,422,000 -510
   We Are One Seven LLC 141 - 2024-03-31 49,215 $3,244,000 -3,336
   HANSON MCCLAIN, INC. 248 - 2024-03-31 46,470 $3,063,000 -9,122
   MML INVESTORS SERVICES LLC 896 - 2024-03-31 42,406 $2,795,000 -25,510
   HORIZON BANCORP /IN/ 14 - 2024-03-31 38,711 $2,551,000 -5,030
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1517 - 2024-03-31 38,239 $2,520,000 -379
   Anson Capital Inc. 14 - 2024-03-31 23,833 $1,571,000 -159
   WSFS CAPITAL MANAGEMENT LLC 178 - 2024-03-31 23,186 $1,528,000 -7,147
   Gray Wealth Management Inc. 35 - 2024-03-31 22,943 $1,512,000 -102
   MATHER GROUP, INC. 193 - 2024-03-31 21,104 $1,299,000 -381
   Beacon Pointe Advisors LLC 672 - 2024-03-31 15,690 $1,034,000 -371
   BANK OF MONTREAL /CAN/ 1713 - 2024-03-31 14,123 $933,000 -83
   Addison Advisors LLC 66 - 2024-03-31 14,066 $927,000 -1,804
   CREATIVE PLANNING 1457 - 2024-03-31 12,694 $837,000 -28
   J P MORGAN CHASE & CO 3496 - 2024-03-31 11,822 $779,000 -1,200
   Aries Wealth Management 105 - 2024-03-31 9,735 $642,000 -1,448
   PROSPERA FINANCIAL SERVICES 725 - 2023-12-31 6,497 $400,000 -30
   Cetera Investment Advisers 1475 - 2024-03-31 4,271 $281,000 -1,059
   STIFEL FINANCIAL CORP 2954 - 2024-03-31 4,060 $268,000 -89
   US BANCORP 1876 - 2024-03-31 3,822 $252,000 -21
   SHEETS SMITH & ASSOCIATES INC 349 - 2024-03-31 3,600 $237,000 -300
   GREENLEAF TRUST 718 - 2024-03-31 3,313 $218,000 -4,686
   LifeSteps Financial Inc. 79 - 2024-03-31 3,305 $218,000 -1,077
   DELAP WEALTH ADVISORY LLC 232 - 2024-03-31 3,200 $211,000 -3,200
   CRESTWOOD ADVISORS LLC 408 - 2024-03-31 3,080 $203,000 -400
   Absolute Capital Management LLC 101 - 2024-03-31 3,071 $202,000 -202
   BROWN BROTHERS HARRIMAN & CO 720 - 2024-03-31 971 $64,000 -567
   M&R CAPITAL MANAGEMENT INC 221 - 2024-03-31 871 $57,000 -150
   IFP Advisors Inc 1607 - 2023-12-31 656 $40,000 -910
   ICA Group Wealth Management LLC 662 - 2024-03-31 452 $30,000 -139
   TSFG LLC 630 - 2024-03-31 50 $3,000 -1,157
  46 Records found
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