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 151 institutions that hold shares in the stock, with a total of 25.8 Million shares, which have been reported (via 13F filing form) to have a value of $1.78 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
12,191,899
shares
|
$839 Million
0.14% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
4,233,593
shares
|
$291 Million
0.89% of portfolio
|
Q2 2023
Reduced 0.87%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Aug 01, 2024 Q2 2024 |
4,201,065
shares
|
$289 Million
0.86% of portfolio
|
Q2 2024
Reduced 2.91%
|
|
|
Keybank National Association
|
Jul 31, 2024 Q2 2024 |
529,351
shares
|
$36.4 Million
0.15% of portfolio
|
Q2 2024
Reduced 2.85%
|
|
|
Vera Bank, N.A.
|
Jul 24, 2024 Q2 2024 |
403,063
shares
|
$27.7 Million
8.64% of portfolio
|
Q2 2024
Reduced 0.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
312,359
shares
|
$21.5 Million
0.01% of portfolio
|
Q2 2024
Added 5.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
299,541
shares
|
$20.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.37%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
257,277
shares
|
$17.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.04%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
254,799
shares
|
$17.5 Million
0.01% of portfolio
|
Q2 2024
Added 8.9%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
231,665
shares
|
$15.9 Million
0.0% of portfolio
|
Q2 2024
Added 0.2%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
174,707
shares
|
$12 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.67%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
167,715
shares
|
$11.5 Million
0.12% of portfolio
|
Q2 2024
Reduced 4.35%
|
|
|
Ledyard National Bank
|
Aug 05, 2024 Q2 2024 |
162,065
shares
|
$11.2 Million
1.05% of portfolio
|
Q2 2024
Added 0.11%
|
|
|
Transform Wealth, LLC
|
Jul 15, 2024 Q2 2024 |
150,733
shares
|
$10.4 Million
0.77% of portfolio
|
Q2 2024
Reduced 6.81%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Aug 08, 2024 Q2 2024 |
146,984
shares
|
$10.1 Million
0.13% of portfolio
|
Q2 2024
Reduced 2.18%
|
|
|
Bridges Investment Management Inc
|
Aug 12, 2024 Q2 2024 |
143,420
shares
|
$9.87 Million
0.15% of portfolio
|
Q2 2024
Added 5.44%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
129,489
shares
|
$8.91 Million
0.02% of portfolio
|
Q2 2024
Added 21.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
106,455
shares
|
$7.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.65%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
105,320
shares
|
$7.25 Million
0.08% of portfolio
|
Q2 2024
Reduced 5.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
74,736
shares
|
$5.14 Million
0.01% of portfolio
|
Q2 2024
Added 67.26%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
73,806
shares
|
$5.08 Million
0.09% of portfolio
|
Q2 2024
Added 0.41%
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
67,965
shares
|
$4.68 Million
2.31% of portfolio
|
Q2 2022
Added 14.77%
|
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
65,138
shares
|
$4.48 Million
1.48% of portfolio
|
Q4 2023
Added 6.8%
|
|
|
Magnus Financial Group LLC
New York, NY |
Aug 01, 2024 Q2 2024 |
63,764
shares
|
$4.39 Million
0.48% of portfolio
|
Q2 2024
Reduced 0.74%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
60,481
shares
|
$4.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.16%
|