Institutional Ownership Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 933,071 shares, which have been reported (via 13F filing form) to have a value of $61.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
262,621
shares
|
$17.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
201,165
shares
|
$13.2 Million
0.0% of portfolio
|
Q3 2024
Added 2.81%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
95,355
shares
|
$6.26 Million
0.0% of portfolio
|
Q3 2024
Added 31.25%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
70,075
shares
|
$4.6 Million
0.0% of portfolio
|
Q3 2024
Added 3.56%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
46,705
shares
|
$3.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.38%
|
|
|
United Bank
|
Nov 01, 2024 Q3 2024 |
41,953
shares
|
$2.75 Million
1.29% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
Crestwood Advisors Group LLC
|
Oct 30, 2024 Q3 2024 |
28,765
shares
|
$1.89 Million
0.04% of portfolio
|
Q3 2024
Reduced 34.31%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
27,180
shares
|
$1.78 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Nov 04, 2024 Q3 2024 |
26,924
shares
|
$1.77 Million
0.89% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
26,813
shares
|
$1.76 Million
0.05% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
17,140
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 15.76%
|
|
|
Beam Wealth Advisors, Inc.
|
Nov 04, 2024 Q3 2024 |
15,304
shares
|
$1 Million
0.31% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
Benedetti & Gucer, Inc.
|
May 06, 2024 Q1 2024 |
14,819
shares
|
$972,867
0.45% of portfolio
|
Q1 2024
Reduced 6.9%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
14,315
shares
|
$939,779
0.21% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
10,915
shares
|
$716,569
0.0% of portfolio
|
Q3 2024
Reduced 10.56%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
10,651
shares
|
$699,238
0.0% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
6,121
shares
|
$401,843
0.01% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
4,500
shares
|
$295,425
0.02% of portfolio
|
Q2 2024
Reduced 10.0%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Oct 25, 2024 Q3 2024 |
3,929
shares
|
$257,938
0.13% of portfolio
|
Q3 2024
Added 3.86%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
3,540
shares
|
$232,401
0.01% of portfolio
|
Q2 2024
Reduced 2.13%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
2,786
shares
|
$182,900
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
1,000
shares
|
$65,650
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
289
shares
|
$18,972
0.0% of portfolio
|
Q3 2024
Reduced 95.73%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
106
shares
|
$6,958
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
100
shares
|
$6,565
0.0% of portfolio
|
Q3 2024
New holding
|