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Get Institutions for : 
Flexshares Quality Dividend Index Fund (QDF)  
$63.18 0.24 (0.38%) as of 4:30 Fri 4/26


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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  : 
5.39 (9.33%)  




 
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  
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 135 - 2023-12-31 12,752,607 $784,668,000 -249,197
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 4,298,933 $264,513,000 121,940
   TIAA FSB 30 - 2023-06-30 4,233,593 $244,659,000 -37,075
   KEYBANK NATIONAL ASSOCIATION/OH 133 - 2023-12-31 548,616 $33,756,000 -2,831
   VeraBank N.A. 1 - 2023-12-31 415,709 $25,579,000 13,023
   BANK OF AMERICA CORP /DE/ 1858 - 2023-12-31 298,887 $18,391,000 36,074
   LPL FINANCIAL CORP 940 - 2023-12-31 282,025 $17,353,000 2,299
   MORGAN STANLEY 2831 - 2023-12-31 276,520 $17,014,000 20,176
   ENVESTNET ASSET MANAGEMENT INC 1143 - 2023-12-31 269,435 $16,578,000 -39,721
   UBS Group AG 1196 - 2023-12-31 262,940 $16,179,000 -16,128
   Orion Portfolio Solutions LLC 146 - 2023-12-31 197,953 $12,158,000 -4,176
   Baird Financial Group Inc. 437 - 2023-12-31 177,032 $10,893,000 8,735
   Carnick & Kubik Group LLC 30 - 2024-03-31 161,754 $10,661,000 -13,104
   LEDYARD NATIONAL BANK 29 - 2023-12-31 164,216 $10,104,000 -348
   Sontag Advisory LLC 73 - 2023-12-31 157,773 $9,708,000 -6,819
   BUCKINGHAM ASSET MANAGEMENT, LLC 104 - 2023-12-31 148,138 $9,115,000 -16,032
   BRIDGES INVESTMENT MANAGEMENT INC - 2023-12-31 136,161 $8,378,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 567 - 2024-03-31 106,774 $7,037,000 74,950
   GOLDMAN SACHS GROUP INC/ 2534 - 2023-12-31 82,878 $5,099,000 2,507
   BENJAMIN F. EDWARDS & COMPANY INC. 209 - 2023-12-31 74,709 $4,597,000 4,536
   MML INVESTORS SERVICES LLC 679 - 2023-12-31 67,916 $4,179,000 -44,472
   Landmark Financial Advisors LLC 19 - 2023-12-31 65,138 $4,008,000 4,148
   Magnus Financial Group LLC 36 - 2023-12-31 65,047 $4,002,000 443
   CVA Family Office LLC 39 - 2024-03-31 51,924 $3,422,000 -510
   HANSON MCCLAIN, INC. - 2023-12-31 55,592 $3,421,000 -3,239
   We Are One Seven LLC 131 - 2023-12-31 52,551 $3,233,000 -326
   COMMONWEALTH EQUITY SERVICES LLC. 1459 - 2023-12-31 44,605 $2,745,000 128
   HORIZON BANCORP /IN/ 14 - 2024-03-31 38,711 $2,551,000 -5,030
   HANLON INVESTMENT MANAGEMENT, INC. 21 - 2023-12-31 40,252 $2,477,000 -14,410
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1467 - 2023-12-31 38,618 $2,376,000 3,386
   ROYAL BANK OF CANADA 2539 - 2023-12-31 33,789 $2,079,000 1,650
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 116 - 2023-12-31 32,666 $2,010,000 0
   SAGEWORTH TRUST CO 36 - 2024-03-31 29,664 $1,955,000 0
   WSFS CAPITAL MANAGEMENT LLC 156 - 2023-12-31 30,333 $1,866,000 0
   TRUST CO OF VERMONT 121 - 2023-12-31 30,278 $1,863,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1237 - 2023-12-31 30,169 $1,856,000 -5,889
   Advisor Group Holdings Inc. 1947 - 2023-12-31 29,099 $1,791,000 -22,113
   Anson Capital Inc. 12 - 2023-12-31 23,992 $1,476,000 12,234
   John W. Brooker & Co. CPAs 35 - 2024-03-31 21,534 $1,419,000 1
   Gray Wealth Management Inc. 36 - 2023-12-31 23,045 $1,418,000 2,132
   HM PAYSON & CO 173 - 2023-12-31 22,215 $1,367,000 0
   MATHER GROUP, INC. 193 - 2024-03-31 21,104 $1,299,000 -381
   WELLS FARGO & CO/MN 2823 - 2023-12-31 19,980 $1,229,000 -41,735
   Sageworth Trust Co of South Dakota 15 - 2024-03-31 18,193 $1,199,000 0
   Red Tortoise LLC 34 - 2024-03-31 18,041 $1,189,000 53
   CLS INVESTMENT FIRM LLC 713 - 2022-12-31 19,846 $1,044,000 0
   Beacon Pointe Advisors LLC 658 - 2023-12-31 16,061 $988,000 -290
   Addison Advisors LLC 55 - 2023-12-31 15,870 $976,000 -2,912
   COMMERCE BANK N A/MO 610 - 2023-12-31 15,820 $973,000 0
   CI Private Wealth LLC 1291 - 2023-12-31 15,628 $962,000 -1,590
   BANK OF NEW YORK MELLON CORP 3211 - 2023-12-31 14,892 $916,000 14,892
   BANK OF MONTREAL /CAN/ 1693 - 2023-12-31 14,206 $877,000 3,796
   Horizon Family Wealth Inc. 25 - 2023-12-31 13,477 $829,000 13,477
   J P MORGAN CHASE & CO 3443 - 2023-12-31 13,022 $802,000 -434
   CREATIVE PLANNING 1379 - 2023-12-31 12,722 $783,000 129
   SENTINEL TRUST CO LBA 87 - 2023-12-31 12,301 $757,000 0
   Geneos Wealth Management Inc. - 2023-12-31 12,219 $752,000 -324
   Aries Wealth Management 94 - 2023-12-31 11,183 $688,000 -559
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3314 - 2023-12-31 11,132 $685,000 2,936
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 11,128 $685,000 505
   PACIFIC SUN FINANCIAL CORP 79 - 2023-12-31 9,950 $612,000 -250
   Cedar Wealth Management LLC 56 - 2023-12-31 9,945 $612,000 52
   M. Kraus & Co 49 - 2024-03-31 9,000 $593,000 0
   Firestone Capital Management 75 - 2023-12-31 8,160 $502,000 0
   WEST MICHIGAN ADVISORS LLC 79 - 2023-12-31 8,113 $499,000 5
   GREENLEAF TRUST 469 - 2023-12-31 7,999 $492,000 717
   PROSPERA FINANCIAL SERVICES 725 - 2023-12-31 6,497 $400,000 -30
   FMR LLC 2594 - 2023-12-31 6,456 $397,000 -1
   DELAP WEALTH ADVISORY LLC 62 *New 2023-12-31 6,400 $394,000 6,400
   FLOW TRADERS U.S. LLC 528 - 2023-12-31 6,288 $387,000 6,288
   Shore Point Advisors LLC 39 - 2023-12-31 6,105 $376,000 44
   Goss Wealth Management LLC 1452 - 2023-12-31 5,727 $359,000 -1,113
   Cresset Asset Management LLC 1402 - 2023-12-31 5,500 $338,000 0
   EQUITABLE TRUST CO - 2023-12-31 5,500 $338,000 0
   Kestra Advisory Services LLC 1756 - 2023-12-31 5,473 $337,000 123
   Cetera Investment Advisers 1728 - 2023-12-31 5,330 $328,000 162
   RAYMOND JAMES TRUST CO 890 *New 2023-12-31 5,262 $324,000 5,262
   AMERIPRISE FINANCIAL INC 3520 - 2023-12-31 5,076 $317,000 500
   PNC FINANCIAL SERVICES GROUP INC 1814 - 2023-12-31 5,140 $316,000 2,371
   Meridian Wealth Management LLC 490 - 2023-12-31 5,067 $312,000 0
   JOHNSON FINANCIAL GROUP, INC. 244 - 2023-12-31 5,000 $308,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 607 *New 2023-12-31 4,975 $306,000 4,975
   RAYMOND JAMES & ASSOCIATES 3243 - 2023-12-31 4,758 $293,000 -87
   Atria Wealth Solutions Inc. 1509 - 2023-12-31 4,706 $290,000 0
   Worth Financial Advisory Group LLC 100 - 2023-12-31 4,635 $285,000 -160
   CAPTRUST FINANCIAL ADVISORS 2151 - 2023-12-31 4,511 $278,000 6
   BEESE FULMER INVESTMENT MANAGEMENT INC 193 - 2024-03-31 4,090 $270,000 0
   LifeSteps Financial Inc. 68 - 2023-12-31 4,382 $270,000 0
   EP WEALTH ADVISORS, INC. 642 - 2023-12-31 4,381 $270,000 0
   David J Yvars Group 60 - 2024-03-31 4,060 $267,000 0
   FIFTH THIRD BANCORP 911 - 2023-12-31 4,261 $262,000 0
   JANNEY MONTGOMERY SCOTT LLC 2288 - 2023-12-31 4,214 $259,000 0
   MAIN STREET RESEARCH LLC 91 *New 2023-12-31 4,171 $257,000 4,171
   STIFEL FINANCIAL CORP 2920 *New 2023-12-31 4,149 $255,000 4,149
   Empire Financial Management Company LLC 180 - 2023-12-31 4,146 $255,000 -7,573
   Strategic Blueprint LLC - 2023-12-31 3,963 $244,000 0
   Stratos Wealth Partners LTD. 1180 - 2024-03-31 3,647 $240,000 3
   Investors Research Corp 301 - 2023-12-31 3,832 $236,000 -320
   LLBH Private Wealth Management LLC 139 *New 2023-12-31 3,830 $236,000 3,830
   US BANCORP 1912 - 2023-12-31 3,843 $236,000 168
  100 Records found
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