Institutional Ownership Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF). We have compiled data on the 155 institutions that hold shares in the stock, with a total of 26.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
12,095,096
shares
|
$859 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
4,233,593
shares
|
$301 Million
0.89% of portfolio
|
Q2 2023
Reduced 0.87%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
4,037,839
shares
|
$287 Million
0.87% of portfolio
|
Q3 2024
Reduced 3.89%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
539,734
shares
|
$38.3 Million
0.15% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Vera Bank, N.A.
|
Nov 04, 2024 Q3 2024 |
410,518
shares
|
$29.1 Million
8.95% of portfolio
|
Q3 2024
Added 1.85%
|
|
|
Transform Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
344,683
shares
|
$24.5 Million
1.69% of portfolio
|
Q3 2024
Added 128.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
325,447
shares
|
$23.1 Million
0.0% of portfolio
|
Q3 2024
Added 8.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
314,663
shares
|
$22.3 Million
0.01% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
259,545
shares
|
$18.4 Million
0.01% of portfolio
|
Q3 2024
Added 1.86%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
239,925
shares
|
$17 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.74%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
227,350
shares
|
$16.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
172,951
shares
|
$12.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Ledyard National Bank
|
Oct 21, 2024 Q3 2024 |
169,139
shares
|
$12 Million
1.12% of portfolio
|
Q3 2024
Added 4.36%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
162,616
shares
|
$11.5 Million
0.12% of portfolio
|
Q3 2024
Reduced 3.04%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
147,174
shares
|
$10.4 Million
0.11% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Bridges Investment Management Inc
|
Nov 01, 2024 Q3 2024 |
130,645
shares
|
$9.27 Million
0.13% of portfolio
|
Q3 2024
Reduced 8.91%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
127,736
shares
|
$9.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
112,050
shares
|
$7.95 Million
0.0% of portfolio
|
Q3 2024
Added 791.9%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
105,320
shares
|
$7.48 Million
0.08% of portfolio
|
Q2 2024
Reduced 5.96%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Nov 12, 2024 Q3 2024 |
102,824
shares
|
$7.3 Million
0.62% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
74,035
shares
|
$5.26 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
73,806
shares
|
$5.24 Million
0.09% of portfolio
|
Q2 2024
Added 0.41%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
72,429
shares
|
$5.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.09%
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
67,965
shares
|
$4.82 Million
2.31% of portfolio
|
Q2 2022
Added 14.77%
|
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
65,138
shares
|
$4.62 Million
1.48% of portfolio
|
Q4 2023
Added 6.8%
|