Purchases and Sales Made in Q2 2025 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
44.6K+ 236.85% |
$2.31M - $2.67M
|
63.4K
$3.82M
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
- |
17.9K+ 134.09% |
$927K - $1.07M
|
31.2K
$1.88M
|
|
|
Jul 07, 2025
Q2 2025
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
BUY
|
- |
14.7K+ 12.02% |
$763K - $883K
|
137K
$8.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9K+ 49.95% |
$720K - $834K
|
41.7K
$2.51M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
3.7K+ 132.91% |
$192K - $222K
|
6.49K
$391K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.09K+ 41.49% |
$160K - $185K
|
10.5K
$635K
|
|
|
Aug 07, 2025
Q2 2025
|
Pfg Advisors
|
BUY
|
- |
1.22K+ 2.8% |
$63.3K - $73.3K
|
44.9K
$2.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.2K+ 5.95% |
$62.1K - $71.9K
|
21.3K
$1.29M
|
|
|
Jul 09, 2025
Q2 2025
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.06K+ 6.46% |
$54.8K - $63.4K
|
17.4K
$1.05M
|
|
|
Jul 08, 2025
Q2 2025
|
Boltwood Capital Management
|
BUY
|
- |
690+ 0.9% |
$35.8K - $41.4K
|
77.6K
$4.68M
|
|
|
Jul 09, 2025
Q2 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
493+ 0.25% |
$25.6K - $29.6K
|
198K
$11.9M
|
|
|
Jul 15, 2025
Q2 2025
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
415+ 0.93% |
$21.5K - $24.9K
|
45.2K
$2.72M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
202+ 9.73% |
$10.5K - $12.1K
|
2.28K
$137K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
168+ 9.76% |
$8.71K - $10.1K
|
1.89K
$114K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
111+ 217.65% |
$5.76K - $6.66K
|
162
$9.77K
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5+ 1.05% |
$259 - $300
|
479
$28.9K
|
|
|
Aug 06, 2025
Q2 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
5+ 0.97% |
$259 - $300
|
521
$31.4K
|
|
|
Aug 04, 2025
Q2 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
4New |
$207 - $240
|
4
$241
|
|
|
Jul 08, 2025
Q2 2025
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
3+ 0.47% |
$156 - $180
|
644
$38.8K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-55- 2.04% |
$2.85K - $3.3K
|
2.64K
$159K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-89- 76.07% |
$4.61K - $5.34K
|
28
$1.69K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-97- 7.93% |
$5.03K - $5.82K
|
1.13K
$67.9K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-477- 18.68% |
$24.7K - $28.6K
|
2.08K
$125K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-520- 3.32% |
$27K - $31.2K
|
15.1K
$913K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-583- 84.62% |
$30.2K - $35K
|
106
$6.39K
|
|
|
Jul 30, 2025
Q2 2025
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-642- 3.16% |
$33.3K - $38.5K
|
19.7K
$1.19M
|
|
|
Jul 23, 2025
Q2 2025
|
Nbt Bank N A
|
SELL
|
- |
-1.54K- 7.22% |
$79.8K - $92.4K
|
19.8K
$1.19M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.88K- 22.46% |
$97.4K - $113K
|
6.48K
$391K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-2.32K- 43.56% |
$120K - $139K
|
3.01K
$181K
|
|
|
Aug 04, 2025
Q2 2025
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.47K- 15.26% |
$180K - $208K
|
19.3K
$1.16M
|
|
|
Jul 31, 2025
Q2 2025
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.68K- 46.85% |
$191K - $221K
|
4.17K
$251K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.09K- 23.59% |
$264K - $305K
|
16.5K
$994K
|
|
|
Aug 04, 2025
Q2 2025
|
Hills Bank & Trust CO
|
SELL
|
- |
-6.77K- 2.64% |
$351K - $406K
|
250K
$15.1M
|
|
|
Jul 01, 2025
Q2 2025
|
Park National Corp
|
SELL
|
- |
-21.1K- 72.59% |
$1.09M - $1.27M
|
7.97K
$480K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-25.6K- 77.84% |
$1.33M - $1.53M
|
7.28K
$439K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-82K- 42.39% |
$4.25M - $4.92M
|
111K
$6.72M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-434K- 9.2% |
$22.5M - $26.1M
|
4.29M
$258M
|