Purchases and Sales Made in Q1 2023 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q1 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QUALI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.27M+ 12.28% |
$26.3M - $28.6M
|
11.6M
$282M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
780K+ 52.36% |
$16.2M - $17.6M
|
2.27M
$55.3M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
130K+ 21.6% |
$2.7M - $2.94M
|
730K
$17.8M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
87.5K+ 23.68% |
$1.82M - $1.98M
|
457K
$11.1M
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
39.1KNew |
$815K - $886K
|
39.1K
$954K
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
22.7K+ 27.35% |
$473K - $515K
|
106K
$2.58M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.4K+ 3.16% |
$300K - $326K
|
471K
$11.5M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.7K+ 1098.63% |
$284K - $309K
|
14.9K
$363K
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
BUY
|
- |
12.5K+ 0.56% |
$261K - $283K
|
2.26M
$55M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.5K+ 19.2% |
$259K - $282K
|
77.3K
$1.88M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 13.7% |
$221K - $240K
|
88K
$2.14M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.4KNew |
$216K - $235K
|
10.4K
$253K
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
9.47KNew |
$197K - $214K
|
9.47K
$231K
|
|
Apr 10, 2023
Q1 2023
|
First Premier Bank
|
BUY
|
- |
7.95KNew |
$165K - $180K
|
7.95K
$194K
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.54K+ 58.78% |
$157K - $171K
|
20.4K
$496K
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
5.8K+ 0.55% |
$121K - $131K
|
1.06M
$25.8M
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.21K+ 31.68% |
$87.6K - $95.2K
|
17.5K
$426K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.27K+ 5.71% |
$68.2K - $74.1K
|
60.6K
$1.48M
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
2.95K+ 0.86% |
$61.4K - $66.8K
|
347K
$8.45M
|
|
May 02, 2023
Q1 2023
|
Nbt Bank N A
|
BUY
|
- |
2.85K+ 10.95% |
$59.3K - $64.5K
|
28.9K
$704K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.85K+ 45.57% |
$59.3K - $64.5K
|
9.1K
$222K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.57KNew |
$32.6K - $35.4K
|
1.57K
$38.1K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
775+ 1.49% |
$16.1K - $17.5K
|
52.9K
$1.29M
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
582New |
$12.1K - $13.2K
|
582
$14.2K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
508New |
$10.6K - $11.5K
|
508
$12.4K
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
BUY
|
- |
400New |
$8.33K - $9.06K
|
400
$9.75K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
187+ 4675.0% |
$3.89K - $4.23K
|
191
$4.65K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
172+ 75.77% |
$3.58K - $3.89K
|
399
$9.72K
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
11New |
$229 - $249
|
11
$268
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6+ 0.0% |
$125 - $136
|
197K
$4.8M
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
2+ 0.01% |
$41.6 - $45.3
|
18.9K
$461K
|
|
May 09, 2023
Q1 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 4.35% |
$2.08K - $2.26K
|
2.2K
$53.6K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-116- 1.08% |
$2.42K - $2.63K
|
10.6K
$259K
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-187- 97.91% |
$3.89K - $4.23K
|
4
$97.5
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-191- 16.02% |
$3.98K - $4.32K
|
1K
$24.4K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-234- 0.58% |
$4.87K - $5.3K
|
40.4K
$984K
|
|
May 15, 2023
Q1 2023
|
Anson Capital, Inc.
|
SELL
|
- |
-1.26K- 8.47% |
$26.3K - $28.6K
|
13.6K
$332K
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.56K- 8.17% |
$32.4K - $35.3K
|
17.5K
$427K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.67K- 4.02% |
$34.8K - $37.8K
|
39.9K
$971K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.22K- 5.8% |
$67.1K - $72.9K
|
52.3K
$1.28M
|
|
Apr 11, 2023
Q1 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-3.52K- 19.07% |
$73.2K - $79.6K
|
14.9K
$364K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.69K- 2.08% |
$97.6K - $106K
|
220K
$5.37M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.85K- 2.38% |
$122K - $132K
|
240K
$5.84M
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-16.8K- 26.85% |
$350K - $381K
|
45.8K
$1.12M
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-31.8K- 13.67% |
$663K - $721K
|
201K
$4.9M
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-35.6K- 59.03% |
$741K - $806K
|
24.7K
$602K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-131K- 43.49% |
$2.73M - $2.97M
|
170K
$4.15M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-137K- 99.16% |
$2.85M - $3.1M
|
1.15K
$28.1K
|