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Get Institutions for : 
Flexshares International Quality Dividend Index Fund (IQDF)  
$24.95 0.16 (0.65%) as of 4:30 Fri 5/10


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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  : 
3.05 (13.93%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHERN TRUST CORP 345 - 2023-12-31 11,816,694 $275,081,000 -203,407
   KEYBANK NATIONAL ASSOCIATION/OH 102 - 2023-12-31 2,060,284 $47,961,000 -149,545
   ROYAL BANK OF CANADA 763 - 2023-12-31 1,776,618 $41,358,000 -50,644
   MORGAN STANLEY 3020 - 2023-12-31 605,871 $14,104,000 24,342
   UBS Group AG 1343 - 2023-12-31 516,983 $12,035,000 -35,088
   ENVESTNET ASSET MANAGEMENT INC 1446 - 2023-12-31 428,797 $9,982,000 -60,379
   JANE STREET GROUP LLC 1140 - 2023-12-31 322,909 $7,517,000 -70,701
   Sontag Advisory LLC 94 - 2023-12-31 296,653 $6,906,000 -25,403
   FLOW TRADERS U.S. LLC 73 - 2023-12-31 252,596 $5,880,000 114,319
   AMERIPRISE FINANCIAL INC 2172 - 2023-12-31 247,839 $5,769,000 885
   UMB BANK N A/MO 154 - 2024-03-31 235,442 $5,674,000 -39,848
   CREATIVE PLANNING 587 - 2023-12-31 196,029 $4,563,000 -12
   HANSON MCCLAIN, INC. 224 - 2024-03-31 154,080 $3,713,000 -8,560
   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
   HIGHTOWER ADVISORS, LLC 1399 - 2023-12-31 84,934 $1,979,000 -13,765
   OLD MISSION CAPITAL LLC 267 - 2023-12-31 83,292 $1,939,000 -102
   LPL FINANCIAL CORP 2624 - 2023-12-31 65,740 $1,530,000 -2,007
   CITADEL ADVISORS LLC 2648 - 2023-12-31 58,262 $1,356,000 17,248
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2434 - 2023-12-31 55,534 $1,293,000 35,544
   MML INVESTORS SERVICES LLC 1248 - 2023-12-31 50,878 $1,184,000 -56,745
   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
   BANK OF AMERICA CORP /DE/ 3957 - 2023-12-31 46,309 $1,078,000 -2,116
   Red Tortoise LLC 38 - 2024-03-31 43,320 $1,044,000 0
   Baird Financial Group Inc. 1128 - 2023-12-31 43,797 $1,020,000 -2,329
   COMERICA BANK 1583 - 2023-12-31 38,395 $894,000 16,725
   Advisor Group Holdings Inc. 2666 - 2023-12-31 37,067 $863,000 -20,129
   Wealthfront Advisers LLC 660 - 2024-03-31 32,413 $781,000 1,502
   COMMONWEALTH EQUITY SERVICES LLC. 2671 - 2024-03-31 24,149 $582,000 0
   WSFS CAPITAL MANAGEMENT LLC 310 - 2024-03-31 16,618 $400,000 0
   NBT BANK N A /NY 300 - 2024-03-31 16,290 $393,000 1,765
   CI Private Wealth LLC 1871 *New 2023-12-31 12,321 $287,000 12,321
   Anson Capital Inc. 48 - 2023-12-31 11,480 $267,000 11,480
   Idaho Trust Bank 73 - 2023-12-31 9,912 $231,000 0
   Cetera Investment Advisers 1991 *New 2023-12-31 9,244 $215,000 9,244
   WELLS FARGO & CO/MN 3869 - 2023-12-31 8,838 $206,000 2,383
   BANK OF MONTREAL /CAN/ 2654 - 2023-12-31 7,789 $181,000 2,800
   J P MORGAN CHASE & CO 4323 - 2023-12-31 6,402 $149,000 -2,651
   BESSEMER GROUP INC 1141 - 2023-12-31 5,730 $133,000 0
   NBC SECURITIES INC. 1046 - 2024-03-31 2,798 $67,000 0
   PNC FINANCIAL SERVICES GROUP INC 2963 - 2023-12-31 2,164 $50,000 0
   Qube Research & Technologies Ltd 2949 - 2023-12-31 1,614 $38,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2154 - 2023-12-31 1,572 $37,000 1,229
   Crewe Advisors LLC 143 - 2023-12-31 1,366 $32,000 0
   IFP Advisors Inc 1795 - 2023-12-31 1,064 $25,000 26
   US BANCORP 2995 - 2023-12-31 859 $20,000 393
   Private Ocean LLC 316 *New 2024-03-31 700 $17,000 700
   CVA Family Office LLC 693 - 2024-03-31 599 $14,000 0
   First Capital Advisors Group LLC. 491 *New 2023-06-30 600 $13,000 600
   BENJAMIN F. EDWARDS & COMPANY INC. 1635 - 2024-03-31 550 $13,000 -950
   Householder Group Estate & Retirement Specialist L 771 - 2024-03-31 508 $12,000 0
   Global Retirement Partners LLC 2097 - 2024-03-31 424 $10,000 0
   CALDWELL SUTTER CAPITAL INC. 593 - 2024-03-31 271 $7,000 0
   CWM LLC 3648 - 2024-03-31 215 $5,000 0
   FIRST MANHATTAN CO 1213 - 2023-12-31 185 $4,000 -5
   SJS Investment Consulting Inc. 527 *New 2024-03-31 163 $4,000 163
   Goss Wealth Management LLC 3177 - 2023-12-31 170 $4,000 10
   PRINCIPAL SECURITIES INC. 2745 - 2024-03-31 130 $3,000 0
   Ronald Blue Trust Inc. 2020 *New 2024-03-31 5 $0 5
   PROEQUITIES INC. 2416 - 2024-03-31 0 $0 0
   Front Row Advisors LLC 509 *Closed 2023-12-31 0 $0 -175
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1819 *Closed 2023-12-31 0 $0 -65
   HANCOCK HOLDING CO 631 *Closed 2023-12-31 0 $0 -11,097
   APCM Wealth Management for Individuals 124 - 2024-03-31 0 $0 0
   FMR LLC 5148 - 2023-12-31 2 $0 -1
   LINCOLN NATIONAL CORP 1211 *Closed 2024-03-31 0 $0 -16,834
   STIFEL FINANCIAL CORP 3409 *Closed 2023-12-31 0 $0 -10,020
  69 Records found
  1    
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