Purchases and Sales Made in Q2 2023 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
452K+ 3.91% |
$9.78M - $10.4M
|
12M
$294M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
136K+ 297.87% |
$2.95M - $3.15M
|
182K
$4.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
53.4K+ 5.05% |
$1.16M - $1.23M
|
1.11M
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.4K+ 10.71% |
$1.09M - $1.16M
|
521K
$12.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.9K+ 8.94% |
$884K - $942K
|
498K
$12.2M
|
|
|
Jul 06, 2023
Q2 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
36.2K+ 242.75% |
$783K - $835K
|
51.1K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
35.8K+ 4.9% |
$775K - $826K
|
766K
$18.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
BUY
|
- |
31.9K+ 1.41% |
$690K - $735K
|
2.29M
$56.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
24.8K+ 32.13% |
$537K - $573K
|
102K
$2.5M
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
24.3K+ 128.25% |
$525K - $559K
|
43.2K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Bayshore Asset Management, LLC
|
BUY
|
- |
23.1KNew |
$500K - $533K
|
23.1K
$567K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.5K+ 7.93% |
$378K - $403K
|
238K
$5.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12KNew |
$260K - $277K
|
12K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.7K+ 4.45% |
$231K - $246K
|
250K
$6.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.93K+ 18.98% |
$215K - $229K
|
62.3K
$1.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
6.66K+ 1.92% |
$144K - $154K
|
353K
$8.65M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.99KNew |
$108K - $115K
|
4.99K
$122K
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.81K+ 23.61% |
$104K - $111K
|
25.2K
$617K
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.84K+ 7.26% |
$61.5K - $65.6K
|
42K
$1.03M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
BUY
|
- |
2.25K+ 7.79% |
$48.7K - $51.9K
|
31.1K
$763K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
650+ 1.23% |
$14.1K - $15K
|
53.5K
$1.31M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
600New |
$13K - $13.8K
|
600
$14.7K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
295+ 1.69% |
$6.38K - $6.8K
|
17.8K
$436K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
260+ 2363.64% |
$5.62K - $6K
|
271
$6.64K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
66+ 0.03% |
$1.43K - $1.52K
|
197K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
42+ 35.59% |
$908 - $969
|
160
$3.92K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
20+ 2.0% |
$433 - $461
|
1.02K
$25K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8+ 2.01% |
$173 - $184
|
407
$9.97K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
8New |
$173 - $184
|
8
$196
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1- 0.53% |
$21.6 - $23.1
|
189
$4.63K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-16- 8.38% |
$346 - $369
|
175
$4.29K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-69- 11.86% |
$1.49K - $1.59K
|
513
$12.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 4.55% |
$2.16K - $2.31K
|
2.1K
$51.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-234- 1.34% |
$5.06K - $5.4K
|
17.3K
$423K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-458- 5.03% |
$9.91K - $10.6K
|
8.64K
$212K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-791- 68.54% |
$17.1K - $18.2K
|
363
$8.89K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.08K- 69.14% |
$23.4K - $25K
|
483
$11.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Anson Capital, Inc.
|
SELL
|
- |
-1.1K- 8.03% |
$23.7K - $25.3K
|
12.5K
$307K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.73K- 4.35% |
$37.5K - $39.9K
|
38.1K
$934K
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.05K- 1.94% |
$44.4K - $47.3K
|
104K
$2.54M
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-2.97K- 68.52% |
$64.3K - $68.6K
|
1.37K
$33.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.56K- 14.4% |
$76.9K - $82K
|
21.1K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.19K- 5.9% |
$112K - $120K
|
82.8K
$2.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.75K- 14.25% |
$124K - $133K
|
34.6K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.95K- 13.11% |
$172K - $183K
|
52.7K
$1.29M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.66K- 58.1% |
$187K - $200K
|
6.24K
$153K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-14.8K- 7.34% |
$319K - $340K
|
186K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-80.4K- 47.18% |
$1.74M - $1.85M
|
90K
$2.2M
|