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Get Institutions for : 
Flexshares Quality Dividend Index Fund (QDF)  
$64.69 0.08 (0.12%) as of 4:30 Fri 5/10


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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  : 
6.90 (11.94%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DELAP WEALTH ADVISORY LLC 62 *New 2023-12-31 6,400 $394,000 6,400
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 607 *New 2023-12-31 4,975 $306,000 4,975
   STIFEL FINANCIAL CORP 2920 *New 2023-12-31 4,149 $255,000 4,149
   FIRST INTERSTATE BANK *New 2024-03-31 3,724 $245,000 3,724
   LLBH Private Wealth Management LLC 139 *New 2023-12-31 3,830 $236,000 3,830
   MARINER WEALTH ADVISORS, LLC 2579 *New 2023-12-31 3,683 $227,000 3,683
   HIGHTOWER ADVISORS, LLC 2887 *New 2023-12-31 3,499 $215,000 3,499
   Charles Schwab Trust Co 149 *New 2024-03-31 3,250 $214,000 3,250
   HUNTER ASSOCIATES INC. 245 *New 2024-03-31 3,163 $210,000 3,163
   Wambolt & Associates LLC *New 2024-03-31 3,126 $205,000 3,126
   Vienna Asset Management LLC 40 *New 2023-12-31 3,290 $202,000 3,290
   ADVISORY SERVICES NETWORK, LLC 2082 *New 2023-12-31 689 $42,000 689
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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