Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Flexshares International Quality Dividend Index Fund (IQDF)  
$24.95 0.16 (0.65%) as of 4:30 Fri 5/10


Download
     
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
   Red Tortoise LLC 38 - 2024-03-31 43,320 $1,044,000 0
   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
   CI Private Wealth LLC 1889 - 2024-03-31 12,321 $297,000 0
   BESSEMER GROUP INC 1141 - 2023-12-31 5,730 $133,000 0
   NBC SECURITIES INC. 1046 - 2024-03-31 2,798 $67,000 0
   Qube Research & Technologies Ltd 2949 - 2023-12-31 1,614 $38,000 0
   Crewe Advisors LLC 143 - 2023-12-31 1,366 $32,000 0
   CVA Family Office LLC 693 - 2024-03-31 599 $14,000 0
   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
   PRINCIPAL SECURITIES INC. 2745 - 2024-03-31 130 $3,000 0
   PROEQUITIES INC. 2416 - 2024-03-31 0 $0 0
   APCM Wealth Management for Individuals 124 - 2024-03-31 0 $0 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us