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 33 institutions that hold shares in the stock, with a total of 1.36 Million shares, which have been reported (via 13F filing form) to have a value of $41.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
314,820
shares
|
$9.55 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.56%
|
|
Asset Allocation Strategies LLC
Farmington, MI |
Jul 31, 2024 Q2 2024 |
229,129
shares
|
$6.95 Million
2.26% of portfolio
|
Q2 2024
Reduced 2.47%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
124,013
shares
|
$3.76 Million
0.0% of portfolio
|
Q2 2024
Added 0.64%
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
113,468
shares
|
$3.44 Million
0.02% of portfolio
|
Q2 2024
Added 3.63%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
102,750
shares
|
$3.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.92%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
74,976
shares
|
$2.28 Million
0.0% of portfolio
|
Q2 2024
Reduced 16.29%
|
|
Centaurus Financial, Inc.
|
Sep 20, 2024 Q2 2024 |
63,164
shares
|
$1.92 Million
0.13% of portfolio
|
Q2 2024
Added 3.31%
|
|
Herold Advisors, Inc.
|
Jul 24, 2024 Q2 2024 |
54,942
shares
|
$1.67 Million
0.38% of portfolio
|
Q2 2024
Added 41.09%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
45,361
shares
|
$1.38 Million
0.0% of portfolio
|
Q2 2024
Reduced 69.89%
|
|
Money Concepts Capital Corp
|
Aug 02, 2024 Q2 2024 |
35,317
shares
|
$1.07 Million
0.09% of portfolio
|
Q2 2024
Reduced 27.63%
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
24,734
shares
|
$750,676
0.04% of portfolio
|
Q2 2024
Reduced 63.37%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
17,958
shares
|
$545,025
0.0% of portfolio
|
Q2 2024
Added 156.65%
|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
17,195
shares
|
$521,868
0.01% of portfolio
|
Q2 2024
New holding
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,812
shares
|
$510,244
0.0% of portfolio
|
Q2 2024
Reduced 87.65%
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
16,753
shares
|
$508,453
0.0% of portfolio
|
Q2 2024
Reduced 0.68%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
16,401
shares
|
$497,770
0.0% of portfolio
|
Q2 2024
New holding
|
|
Capital Advisors, Ltd. LLC
|
Jul 25, 2024 Q2 2024 |
13,149
shares
|
$399,072
0.05% of portfolio
|
Q4 2023
Reduced 12.49%
|
|
Sfi Advisors, LLC
Montclair, NJ |
Aug 14, 2024 Q2 2024 |
11,557
shares
|
$350,754
0.26% of portfolio
|
Q2 2024
Reduced 3.03%
|
|
Prudential Financial Inc
Newark, NJ |
Aug 13, 2024 Q2 2024 |
10,991
shares
|
$333,576
0.0% of portfolio
|
Q2 2024
New holding
|
|
Southland Equity Partners LLC
Wildwood, MO |
Oct 15, 2024 Q3 2024 |
10,394
shares
|
$315,457
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
|
$261,920
0.0% of portfolio
|
Q3 2024
Added 14.85%
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
8,535
shares
|
$259,037
0.02% of portfolio
|
Q2 2024
Reduced 26.69%
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
7,949
shares
|
$241,252
0.01% of portfolio
|
Q2 2024
Reduced 92.92%
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
7,654
shares
|
$232,298
0.0% of portfolio
|
Q2 2024
Added 200.86%
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
5,730
shares
|
$173,905
0.04% of portfolio
|
Q1 2023
Reduced 10.19%
|