Institutional Ownership Flexshares International Quali (IQDY)
This table provides information about the institutional ownership of Flexshares International Quali (IQDY). We have compiled data on the 29 institutions that hold shares in the stock, with a total of 1.33 Million shares, which have been reported (via 13F filing form) to have a value of $38.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
317,520
shares
|
$9.13 Million
0.0% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Nov 18, 2024 Q3 2024 |
157,387
shares
|
$4.52 Million
1.4% of portfolio
|
Q3 2024
Reduced 31.31%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
124,106
shares
|
$3.57 Million
0.0% of portfolio
|
Q3 2024
Added 0.07%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
116,342
shares
|
$3.34 Million
0.02% of portfolio
|
Q3 2024
Added 2.53%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
102,665
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
78,917
shares
|
$2.27 Million
0.0% of portfolio
|
Q3 2024
Added 5.26%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
69,787
shares
|
$2.01 Million
0.11% of portfolio
|
Q3 2024
Added 182.15%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
64,820
shares
|
$1.86 Million
0.14% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
57,218
shares
|
$1.65 Million
0.0% of portfolio
|
Q3 2024
Added 26.14%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
57,162
shares
|
$1.64 Million
0.4% of portfolio
|
Q3 2024
Added 4.04%
|
|
|
Money Concepts Capital Corp
|
Oct 31, 2024 Q3 2024 |
35,970
shares
|
$1.03 Million
0.09% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
26,612
shares
|
$765,095
0.0% of portfolio
|
Q3 2024
Added 62.26%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
18,950
shares
|
$544,812
0.0% of portfolio
|
Q3 2024
Added 5.52%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,351
shares
|
$498,841
0.0% of portfolio
|
Q3 2024
Added 3.21%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
15,384
shares
|
$442,290
0.0% of portfolio
|
Q3 2024
Reduced 8.17%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
11,889
shares
|
$341,808
0.05% of portfolio
|
Q3 2024
Reduced 9.58%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
11,531
shares
|
$331,516
0.0% of portfolio
|
Q3 2024
Added 4.91%
|
|
|
Southland Equity Partners LLC
Wildwood, MO |
Oct 15, 2024 Q3 2024 |
10,394
shares
|
$298,827
0.08% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
8,630
shares
|
$248,112
0.0% of portfolio
|
Q3 2024
Added 14.85%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
7,727
shares
|
$222,151
0.0% of portfolio
|
Q3 2024
Added 0.95%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Nov 18, 2024 Q3 2024 |
7,621
shares
|
$219,103
0.02% of portfolio
|
Q3 2024
Reduced 10.71%
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
5,730
shares
|
$164,737
0.04% of portfolio
|
Q1 2023
Reduced 10.19%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
4,914
shares
|
$141,277
0.02% of portfolio
|
Q1 2024
Reduced 7.53%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,944
shares
|
$55,890
0.0% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
1,432
shares
|
$41,170
0.0% of portfolio
|
Q3 2024
Reduced 0.83%
|