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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
   NORTHERN TRUST CORP 135 - 2023-12-31 12,752,607 $784,668,000 -249,197
   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. - 2024-03-31 406,409 $26,786,000 -9,300
   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
   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 59 - 2024-03-31 136,017 $8,965,000 -144
   BENJAMIN F. EDWARDS & COMPANY INC. 219 - 2024-03-31 73,505 $4,845,000 -1,204
   Magnus Financial Group LLC - 2024-03-31 64,237 $4,234,000 -810
   MML INVESTORS SERVICES LLC 679 - 2023-12-31 67,916 $4,179,000 -44,472
   CVA Family Office LLC 39 - 2024-03-31 51,924 $3,422,000 -510
   We Are One Seven LLC 131 - 2023-12-31 52,551 $3,233,000 -326
   HANSON MCCLAIN, INC. 248 - 2024-03-31 46,470 $3,063,000 -9,122
   HORIZON BANCORP /IN/ 14 - 2024-03-31 38,711 $2,551,000 -5,030
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1517 - 2024-03-31 38,239 $2,520,000 -379
   Advisor Group Holdings Inc. 1947 - 2023-12-31 29,099 $1,791,000 -22,113
   WSFS CAPITAL MANAGEMENT LLC - 2024-03-31 23,186 $1,528,000 -7,147
   Gray Wealth Management Inc. - 2024-03-31 22,943 $1,512,000 -102
   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
   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
   CI Private Wealth LLC 1291 - 2023-12-31 15,628 $962,000 -1,590
   J P MORGAN CHASE & CO 3443 - 2023-12-31 13,022 $802,000 -434
   Aries Wealth Management - 2024-03-31 9,735 $642,000 -1,448
   PROSPERA FINANCIAL SERVICES 725 - 2023-12-31 6,497 $400,000 -30
   FMR LLC 2594 - 2023-12-31 6,456 $397,000 -1
   Goss Wealth Management LLC 1452 - 2023-12-31 5,727 $359,000 -1,113
   Empire Financial Management Company LLC 180 - 2023-12-31 4,146 $255,000 -7,573
   Investors Research Corp 301 - 2023-12-31 3,832 $236,000 -320
   GREENLEAF TRUST - 2024-03-31 3,313 $218,000 -4,686
   LifeSteps Financial Inc. 79 - 2024-03-31 3,305 $218,000 -1,077
   Absolute Capital Management LLC - 2024-03-31 3,071 $202,000 -202
   Resurgent Financial Advisors LLC 282 - 2023-12-31 1,150 $71,000 -52
   M&R CAPITAL MANAGEMENT INC 221 - 2024-03-31 871 $57,000 -150
   IFP Advisors Inc 1607 - 2023-12-31 656 $40,000 -910
   TSFG LLC 630 - 2024-03-31 50 $3,000 -1,157
  42 Records found
  1    
  Page 1 of 1
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