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Get Institutions for : 
Flexshares Us Quality Low Volatility Index Fund (QLV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    4
Total shares held : 
 2,217,657  
% of shares held : 
 24.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -24,906  
% of shares held change : 
   -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 31,266
 1.41%
 
Increased Positions :
10
 73,116
 3.3%
 
Unchanged Positions :
5
 4,762
 0.21%
 
Decreased Positions :
9
-127,835
-5.76%
 
Closed Positions :
2
-1,453
-0.07%
 
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
   CRESTWOOD ADVISORS LLC 46 - 2024-03-31 483,304 $29,463,000 -19,164
   NORTHERN TRUST CORP 1737 - 2024-03-31 263,532 $16,065,000 -712,020
   BANK OF AMERICA CORP /DE/ 2207 - 2024-03-31 226,947 $13,835,000 -43,305
   ENVESTNET ASSET MANAGEMENT INC 2156 - 2024-03-31 62,604 $3,816,000 -2,774
   United Bank 25 - 2024-03-31 44,386 $2,706,000 -6,910
   MML INVESTORS SERVICES LLC 1050 - 2024-03-31 32,245 $1,966,000 -7,522
   Colonial River Wealth Management LLC 28 - 2024-03-31 26,790 $1,633,000 -21,620
   Benedetti & Gucer Inc. 43 - 2024-03-31 14,819 $903,000 -1,098
   Herold Advisors Inc. 135 - 2024-03-31 14,075 $858,000 -3,737
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1928 - 2024-03-31 12,218 $745,000 -62
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2231 - 2024-03-31 12,055 $735,000 -187
   Advisor Group Holdings Inc. 2667 - 2024-03-31 11,213 $684,000 -22,914
   ROYAL BANK OF CANADA 3339 - 2024-03-31 9,777 $596,000 -8,609
   Wealthcare Advisory Partners LLC 606 - 2024-03-31 6,130 $374,000 -3,826
   OLD MISSION CAPITAL LLC 683 - 2024-03-31 5,130 $313,000 -2,222
   BELLEVUE ASSET MANAGEMENT LLC 63 - 2024-03-31 3,589 $219,000 -6,743
   WELLS FARGO & CO/MN 6080 - 2024-03-31 0 $0 -1
  17 Records found
  1    
  Page 1 of 1
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