Institutional Ownership Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF). We have compiled data on the 64 institutions that hold shares in the stock, with a total of 20.2 Million shares, which have been reported (via 13F filing form) to have a value of $496 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
12,356,052
shares
|
$304 Million
0.05% of portfolio
|
Q3 2024
Added 2.65%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
2,163,534
shares
|
$53.2 Million
0.22% of portfolio
|
Q3 2024
Added 3.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,767,380
shares
|
$43.4 Million
0.01% of portfolio
|
Q3 2024
Added 2.88%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
618,897
shares
|
$15.2 Million
0.0% of portfolio
|
Q3 2024
Added 4.05%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
612,724
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 30.58%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
479,095
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Added 6.58%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
295,632
shares
|
$7.27 Million
0.08% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
204,977
shares
|
$5.04 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
179,599
shares
|
$4.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
147,357
shares
|
$3.62 Million
0.02% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
141,341
shares
|
$3.47 Million
0.01% of portfolio
|
Q3 2024
Added 44913.06%
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
128,632
shares
|
$3.16 Million
1.76% of portfolio
|
Q2 2022
Added 1885.06%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
91,870
shares
|
$2.26 Million
0.0% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Hanlon Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
85,120
shares
|
$2.09 Million
0.63% of portfolio
|
Q3 2024
Reduced 5.61%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
76,367
shares
|
$1.88 Million
0.03% of portfolio
|
Q3 2024
Reduced 25.74%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
64,612
shares
|
$1.59 Million
0.01% of portfolio
|
Q3 2024
Added 14.13%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
63,825
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
62,897
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2024
Added 1.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
50,460
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Added 6.02%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
49,229
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
44,410
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 28, 2024 Q3 2024 |
44,340
shares
|
$1.09 Million
0.59% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
43,560
shares
|
$1.07 Million
0.01% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
40,942
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Added 3.52%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
32,984
shares
|
$810,746
0.0% of portfolio
|
Q3 2024
Added 18.21%
|