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 149 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 $1.86 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
|
$876 Million
0.14% of portfolio
|
Q2 2024
Reduced 0.93%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
4,233,593
shares
|
$304 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
|
$302 Million
0.86% of portfolio
|
Q2 2024
Reduced 2.91%
|
|
|
Keybank National Association
|
Jul 31, 2024 Q2 2024 |
529,351
shares
|
$38.1 Million
0.15% of portfolio
|
Q2 2024
Reduced 2.85%
|
|
|
Vera Bank, N.A.
|
Jul 24, 2024 Q2 2024 |
403,063
shares
|
$29 Million
8.64% of portfolio
|
Q2 2024
Reduced 0.82%
|
|
|
Transform Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
344,683
shares
|
$24.8 Million
1.69% of portfolio
|
Q3 2024
Added 128.67%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
312,359
shares
|
$22.5 Million
0.01% of portfolio
|
Q2 2024
Added 5.1%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
299,541
shares
|
$21.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.37%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
257,277
shares
|
$18.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.04%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
254,799
shares
|
$18.3 Million
0.01% of portfolio
|
Q2 2024
Added 8.9%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
231,665
shares
|
$16.7 Million
0.0% of portfolio
|
Q2 2024
Added 0.2%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
174,707
shares
|
$12.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 1.67%
|
|
|
Ledyard National Bank
|
Oct 21, 2024 Q3 2024 |
169,139
shares
|
$12.2 Million
1.12% of portfolio
|
Q3 2024
Added 4.36%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
167,715
shares
|
$12.1 Million
0.12% of portfolio
|
Q2 2024
Reduced 4.35%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Aug 08, 2024 Q2 2024 |
146,984
shares
|
$10.6 Million
0.13% of portfolio
|
Q2 2024
Reduced 2.18%
|
|
|
Bridges Investment Management Inc
|
Aug 12, 2024 Q2 2024 |
143,420
shares
|
$10.3 Million
0.15% of portfolio
|
Q2 2024
Added 5.44%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
127,736
shares
|
$9.18 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
106,455
shares
|
$7.65 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.65%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
105,320
shares
|
$7.57 Million
0.08% of portfolio
|
Q2 2024
Reduced 5.96%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
74,736
shares
|
$5.37 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
|
$5.31 Million
0.09% of portfolio
|
Q2 2024
Added 0.41%
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
67,965
shares
|
$4.89 Million
2.31% of portfolio
|
Q2 2022
Added 14.77%
|
|
|
Landmark Financial Advisors, LLC
|
Feb 13, 2024 Q4 2023 |
65,138
shares
|
$4.68 Million
1.48% of portfolio
|
Q4 2023
Added 6.8%
|
|
|
Magnus Financial Group LLC
New York, NY |
Oct 15, 2024 Q3 2024 |
64,344
shares
|
$4.63 Million
0.48% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
60,481
shares
|
$4.35 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.16%
|