Institutional Ownership Flexshares Dev Mkts Ex Us Qty (QLVD)
This table provides information about the institutional ownership of Flexshares Dev Mkts Ex Us Qty (QLVD). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 735,436 shares, which have been reported (via 13F filing form) to have a value of $23.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
649,325
shares
|
$19.8 Million
0.0% of portfolio
|
Q1 2025
Added 29.33%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
34,031
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.46%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
13,950
shares
|
$425,196
0.0% of portfolio
|
Q1 2025
Reduced 45.29%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
8,554
shares
|
$260,725
0.0% of portfolio
|
Q1 2025
Reduced 89.67%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Apr 24, 2025 Q1 2025 |
8,249
shares
|
$251,429
0.14% of portfolio
|
Q1 2025
Reduced 4.84%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Apr 30, 2025 Q1 2025 |
7,713
shares
|
$235,092
0.01% of portfolio
|
Q1 2025
Reduced 3.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
6,798
shares
|
$207,203
0.0% of portfolio
|
Q1 2025
Added 51.61%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
4,279
shares
|
$130,423
0.0% of portfolio
|
Q1 2025
Added 261.1%
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
Apr 29, 2025 Q1 2025 |
1,510
shares
|
$46,024
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Apr 09, 2025 Q1 2025 |
1,026
shares
|
$31,272
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$30
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|