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 28 institutions that hold shares in the stock, with a total of 955,397 shares, which have been reported (via 13F filing form) to have a value of $61.8 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
264,474
shares
|
$17.1 Million
0.0% of portfolio
|
Q2 2024
Added 0.36%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
195,662
shares
|
$12.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 13.79%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
72,651
shares
|
$4.7 Million
0.0% of portfolio
|
Q2 2024
Added 14.32%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
67,664
shares
|
$4.38 Million
0.0% of portfolio
|
Q2 2024
Added 8.08%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
48,339
shares
|
$3.13 Million
0.0% of portfolio
|
Q1 2024
Added 46.06%
|
|
Crestwood Advisors Group LLC
|
Aug 01, 2024 Q2 2024 |
43,791
shares
|
$2.83 Million
0.06% of portfolio
|
Q2 2024
Reduced 90.94%
|
|
United Bank
|
Jul 23, 2024 Q2 2024 |
43,522
shares
|
$2.82 Million
1.36% of portfolio
|
Q2 2024
Reduced 1.95%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
27,407
shares
|
$1.77 Million
0.01% of portfolio
|
Q2 2024
Reduced 15.0%
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Jul 19, 2024 Q2 2024 |
26,650
shares
|
$1.72 Million
0.9% of portfolio
|
Q2 2024
Reduced 0.52%
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Aug 09, 2024 Q2 2024 |
26,610
shares
|
$1.72 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
22,669
shares
|
$1.47 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Beam Wealth Advisors, Inc.
|
Aug 07, 2024 Q2 2024 |
15,064
shares
|
$974,791
0.31% of portfolio
|
Q2 2024
New holding
|
|
Herold Advisors, Inc.
|
Jul 24, 2024 Q2 2024 |
14,985
shares
|
$969,679
0.22% of portfolio
|
Q2 2024
Added 6.47%
|
|
Benedetti & Gucer, Inc.
|
May 06, 2024 Q1 2024 |
14,819
shares
|
$958,937
0.45% of portfolio
|
Q1 2024
Reduced 6.9%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
14,806
shares
|
$958,096
0.0% of portfolio
|
Q2 2024
Added 51.44%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
12,204
shares
|
$789,720
0.0% of portfolio
|
Q2 2024
Reduced 0.11%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
11,219
shares
|
$725,981
0.0% of portfolio
|
Q2 2024
Added 0.05%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
6,773
shares
|
$438,280
0.0% of portfolio
|
Q2 2024
New holding
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Aug 09, 2024 Q2 2024 |
6,126
shares
|
$396,413
0.01% of portfolio
|
Q2 2024
Reduced 0.07%
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 26, 2024 Q2 2024 |
4,500
shares
|
$291,195
0.02% of portfolio
|
Q2 2024
Reduced 10.0%
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
3,932
shares
|
$254,439
0.01% of portfolio
|
Q2 2024
Reduced 23.35%
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Jul 31, 2024 Q2 2024 |
3,783
shares
|
$244,797
0.13% of portfolio
|
Q2 2024
Added 5.41%
|
|
Wedbush Securities Inc
|
Aug 06, 2024 Q2 2024 |
3,540
shares
|
$229,073
0.01% of portfolio
|
Q2 2024
Reduced 2.13%
|
|
Parallel Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
2,786
shares
|
$180,282
0.0% of portfolio
|
Q1 2023
New holding
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
1,000
shares
|
$64,709
0.0% of portfolio
|
Q3 2022
New holding
|