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Get Institutions for : 
Flexshares Us Quality Low Volatility Index Fund (QLV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    4
Total shares held : 
 2,217,657  
% of shares held : 
 24.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -24,906  
% of shares held change : 
   -0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 31,266
 1.41%
 
Increased Positions :
10
 73,116
 3.3%
 
Unchanged Positions :
5
 4,762
 0.21%
 
Decreased Positions :
9
-127,835
-5.76%
 
Closed Positions :
2
-1,453
-0.07%
 
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 944 - 2023-12-31 975,552 $54,831,000 15,913
   CRESTWOOD ADVISORS LLC 45 - 2023-12-31 502,468 $28,241,000 -12,298
   BANK OF AMERICA CORP /DE/ 2009 - 2023-12-31 270,252 $15,190,000 -7,094
   ENVESTNET ASSET MANAGEMENT INC 2088 - 2023-12-31 65,378 $3,675,000 3,141
   LPL FINANCIAL CORP 2013 - 2023-12-31 56,831 $3,194,000 27,857
   United Bank 20 - 2023-12-31 51,296 $2,883,000 -1,583
   Colonial River Wealth Management LLC - 2023-12-31 48,410 $2,721,000 3,079
   MML INVESTORS SERVICES LLC 946 - 2023-12-31 39,767 $2,235,000 -7,046
   Advisor Group Holdings Inc. 1887 - 2023-12-31 34,127 $1,918,000 -25,477
   MORGAN STANLEY 4483 - 2023-12-31 30,916 $1,738,000 -163
   ROYAL BANK OF CANADA 3074 - 2023-12-31 18,386 $1,033,000 6,857
   Herold Advisors Inc. 105 - 2023-12-31 17,812 $1,001,000 831
   Benedetti & Gucer Inc. 44 - 2023-12-31 15,917 $895,000 -500
   CITADEL ADVISORS LLC 3182 - 2023-12-31 13,620 $766,000 7,016
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1928 - 2024-03-31 12,218 $745,000 -62
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2231 - 2024-03-31 12,055 $735,000 -187
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3873 - 2023-12-31 8,253 $464,000 8,253
   OLD MISSION CAPITAL LLC 665 *New 2023-12-31 7,352 $413,000 7,352
   Wealthcare Advisory Partners LLC 606 - 2024-03-31 6,130 $374,000 -3,826
   Strategic Blueprint LLC 482 - 2024-03-31 5,000 $305,000 1,100
   BELLEVUE ASSET MANAGEMENT LLC 63 - 2024-03-31 3,589 $219,000 -6,743
   JustInvest LLC 1375 *New 2023-12-31 3,735 $210,000 3,735
   WEDBUSH MORGAN SECURITIES INC 961 *New 2023-12-31 3,617 $203,000 3,617
   Parallel Advisors LLC 913 - 2023-12-31 2,786 $157,000 0
   IFP Advisors Inc 1463 - 2023-12-31 1,000 $56,000 0
   Delos Wealth Advisors LLC 56 - 2023-12-31 975 $55,000 0
   ARMSTRONG ADVISORY GROUP INC 452 - 2024-03-31 420 $24,000 0
   UBS Group AG 6463 - 2023-12-31 76 $4,000 -1,567
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6096 - 2023-12-31 1 $0 0
  30 Records found
  1    
  Page 1 of 1
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