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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
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 4,298,933 $264,513,000 121,940
   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
   Baird Financial Group Inc. 437 - 2023-12-31 177,032 $10,893,000 8,735
   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
   BANK OF NEW YORK MELLON CORP 2369 - 2024-03-31 69,132 $4,557,000 54,240
   Landmark Financial Advisors LLC 19 - 2023-12-31 65,138 $4,008,000 4,148
   COMMONWEALTH EQUITY SERVICES LLC. 1486 - 2024-03-31 45,693 $3,012,000 1,088
   HANLON INVESTMENT MANAGEMENT, INC. 22 - 2024-03-31 41,168 $2,713,000 916
   ROYAL BANK OF CANADA 2539 - 2023-12-31 33,789 $2,079,000 1,650
   Anson Capital Inc. 12 - 2023-12-31 23,992 $1,476,000 12,234
   COMMERCE BANK N A/MO 580 - 2024-03-31 18,135 $1,195,000 2,315
   Red Tortoise LLC 34 - 2024-03-31 18,041 $1,189,000 53
   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
   Geneos Wealth Management Inc. 391 - 2024-03-31 12,230 $806,000 11
   CREATIVE PLANNING 1379 - 2023-12-31 12,722 $783,000 129
   PARSONS CAPITAL MANAGEMENT INC/RI 267 - 2024-03-31 11,215 $739,000 87
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3314 - 2023-12-31 11,132 $685,000 2,936
   Cedar Wealth Management LLC 56 - 2023-12-31 9,945 $612,000 52
   RAYMOND JAMES & ASSOCIATES 2987 - 2024-03-31 8,110 $535,000 3,352
   WEST MICHIGAN ADVISORS LLC 79 - 2023-12-31 8,113 $499,000 5
   Shore Point Advisors LLC 38 - 2024-03-31 6,123 $404,000 18
   FLOW TRADERS U.S. LLC 528 - 2023-12-31 6,288 $387,000 6,288
   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
   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
   Strategic Blueprint LLC 476 - 2024-03-31 4,763 $314,000 800
   JANNEY MONTGOMERY SCOTT LLC 2367 - 2024-03-31 4,230 $279,000 16
   CAPTRUST FINANCIAL ADVISORS 2151 - 2023-12-31 4,511 $278,000 6
   Stratos Wealth Partners LTD. 1180 - 2024-03-31 3,647 $240,000 3
   US BANCORP 1912 - 2023-12-31 3,843 $236,000 168
   CRESTWOOD ADVISORS LLC 376 - 2023-12-31 3,480 $214,000 3,480
   PRIVATE TRUST CO NA 680 - 2024-03-31 2,741 $181,000 314
   Coppell Advisory Solutions LLC 524 - 2023-12-31 700 $43,000 700
   Qube Research & Technologies Ltd 2930 - 2023-12-31 663 $41,000 235
   ICA Group Wealth Management LLC 588 - 2023-12-31 591 $36,000 591
   PSI Advisors LLC 347 - 2024-03-31 376 $25,000 50
   TOWER RESEARCH CAPITAL LLC 3534 - 2023-12-31 395 $24,000 342

  42 Records found
  1    
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