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Get Institutions for : 
Flexshares International Quality Dividend Defensive Index Fund (IQDE)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 961,228  
% of shares held : 
 23.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -34,377  
% of shares held change : 
   -0.84%  
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 :
1
 6,542
 0.68%
 
Increased Positions :
9
 181,771
 18.91%
 
Unchanged Positions :
3
 2,475
 0.26%
 
Decreased Positions :
3
-131,732
-13.7%
 
Closed Positions :
3
-90,958
-9.46%
 
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 1942 - 2024-03-31 543,777 $11,680,000 -20,683
   OLD MISSION CAPITAL LLC 331 - 2024-03-31 57,953 $1,245,000 11,553
   CITADEL ADVISORS LLC 2882 - 2024-03-31 56,492 $1,213,000 24,515
   BANK OF AMERICA CORP /DE/ 4398 - 2024-03-31 23,198 $498,000 -181
   Empire Financial Management Company LLC 163 - 2024-03-31 17,435 $374,000 -571
   JANE STREET GROUP LLC 4446 - 2024-03-31 12,813 $275,000 -241,407
   REDW Stanley Financial Advisors LLC 143 - 2024-03-31 10,608 $228,000 0
   CALDWELL SUTTER CAPITAL INC. 394 - 2024-03-31 1,625 $35,000 0
   Larson Financial Group LLC 871 - 2024-03-31 972 $21,000 0
   Advisor Group Holdings Inc. 5263 - 2024-03-31 936 $20,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 991 - 2024-03-31 850 $18,000 0
   Global Retirement Partners LLC 2567 - 2024-03-31 127 $3,000 0
   UBS Group AG 6735 - 2024-03-31 81 $2,000 -1,000
   MORGAN STANLEY 6954 - 2024-03-31 44 $1,000 -1
   FMR LLC 4731 - 2024-03-31 1 $0 1
   BANK OF MONTREAL /CAN/ 3377 *Closed 2024-03-31 0 $0 -6,542
   PROEQUITIES INC. 4028 - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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