Purchases and Sales Made in Q1 2025 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q1 2025. The information is specifically focused on institutions that hold shares of FLEXSHARES TR GLOBAL QUALITY R.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
302K+ 6.82% |
$16.5M - $17.9M
|
4.72M
$280M
|
|
|
Apr 30, 2025
Q1 2025
|
Strategic Investment Management, LLC
|
BUY
|
- |
53.2KNew |
$2.92M - $3.16M
|
53.2K
$3.15M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.2K+ 26.24% |
$2.2M - $2.39M
|
193K
$11.5M
|
|
|
Apr 24, 2025
Q1 2025
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
BUY
|
- |
22K+ 21.87% |
$1.2M - $1.31M
|
122K
$7.26M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.8K+ 247.27% |
$1.09M - $1.18M
|
27.8K
$1.65M
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.8KNew |
$1.03M - $1.12M
|
18.8K
$1.12M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
BUY
|
- |
13.3KNew |
$731K - $793K
|
13.3K
$791K
|
|
|
Apr 16, 2025
Q1 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.3K+ 6.65% |
$674K - $731K
|
197K
$11.7M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.44KNew |
$408K - $442K
|
7.44K
$441K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.81K+ 26.16% |
$373K - $405K
|
32.8K
$1.95M
|
|
|
Apr 25, 2025
Q1 2025
|
Hills Bank & Trust CO
|
BUY
|
- |
5.72K+ 2.28% |
$314K - $340K
|
257K
$15.2M
|
|
|
Apr 10, 2025
Q1 2025
|
Boltwood Capital Management
|
BUY
|
- |
4.91K+ 6.83% |
$269K - $292K
|
76.9K
$4.56M
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
3.18KNew |
$174K - $189K
|
3.18K
$189K
|
|
|
Apr 02, 2025
Q1 2025
|
Park National Corp
|
BUY
|
- |
2.59K+ 9.76% |
$142K - $154K
|
29.1K
$1.72M
|
|
|
Apr 16, 2025
Q1 2025
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
2.4K+ 5.65% |
$131K - $142K
|
44.8K
$2.66M
|
|
|
May 05, 2025
Q1 2025
|
Pfg Advisors
|
BUY
|
- |
2.15K+ 5.19% |
$118K - $128K
|
43.6K
$2.59M
|
|
|
Apr 17, 2025
Q1 2025
|
Nbt Bank N A
|
BUY
|
- |
1.6K+ 8.12% |
$87.8K - $95.2K
|
21.3K
$1.26M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.43KNew |
$78.3K - $84.9K
|
1.43K
$84.7K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.4K+ 6.91% |
$76.5K - $82.9K
|
21.6K
$1.28M
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
1.03KNew |
$56.5K - $61.3K
|
1.03K
$61.1K
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
692+ 34.48% |
$37.9K - $41.1K
|
2.7K
$160K
|
|
|
Apr 10, 2025
Q1 2025
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
639+ 4.06% |
$35K - $38K
|
16.4K
$970K
|
|
|
May 14, 2025
Q1 2025
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
605+ 3.07% |
$33.2K - $36K
|
20.3K
$1.21M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
260+ 1.69% |
$14.3K - $15.5K
|
15.7K
$929K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
106+ 18.18% |
$5.81K - $6.3K
|
689
$40.9K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
101New |
$5.54K - $6K
|
101
$5.99K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
75+ 0.91% |
$4.11K - $4.46K
|
8.36K
$496K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50+ 5000.0% |
$2.74K - $2.97K
|
51
$3.02K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
27+ 1.59% |
$1.48K - $1.6K
|
1.72K
$102K
|
|
|
Apr 30, 2025
Q1 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
27+ 100.0% |
$1.48K - $1.6K
|
54
$3.2K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
22+ 23.16% |
$1.21K - $1.31K
|
117
$6.94K
|
|
|
Apr 17, 2025
Q1 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
2New |
$110 - $119
|
2
$119
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1+ 0.21% |
$54.8 - $59.4
|
474
$28.1K
|
|
|
Apr 09, 2025
Q1 2025
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1+ 0.16% |
$54.8 - $59.4
|
641
$38K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-2- 1.33% |
$110 - $119
|
148
$8.78K
|
|
|
May 13, 2025
Q1 2025
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-141- 1.76% |
$7.73K - $8.38K
|
7.85K
$466K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-515- 49.95% |
$28.2K - $30.6K
|
516
$30.6K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-612- 10.31% |
$33.5K - $36.4K
|
5.33K
$316K
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.07K- 3.49% |
$58.5K - $63.4K
|
29.5K
$1.75M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.1K- 30.04% |
$60.1K - $65.1K
|
2.55K
$151K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.44K- 34.14% |
$79.2K - $85.8K
|
2.79K
$165K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.31K- 10.3% |
$127K - $137K
|
20.2K
$1.2M
|
|
|
May 02, 2025
Q1 2025
|
Napatree Capital LLC
Westerly, RI |
SELL
|
- |
-2.33K- 25.34% |
$127K - $138K
|
6.85K
$406K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.67K- 75.01% |
$201K - $218K
|
1.22K
$72.5K
|
|
|
Apr 17, 2025
Q1 2025
|
Grove Bank & Trust
|
SELL
|
- |
-3.7K- 54.21% |
$203K - $220K
|
3.12K
$185K
|
|
|
May 12, 2025
Q1 2025
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-5.12K- 18.4% |
$281K - $305K
|
22.7K
$1.35M
|