Institutional Ownership Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE). We have compiled data on the 50 institutions that hold shares in the stock, with a total of 6.23 Million shares, which have been reported (via 13F filing form) to have a value of $359 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
4,419,699
shares
|
$255 Million
0.04% of portfolio
|
Q4 2024
Added 4.34%
|
|
|
Esl Trust Services, LLC
|
Feb 14, 2025 Q4 2024 |
604,139
shares
|
$34.8 Million
7.68% of portfolio
|
Q2 2024
Added 13.87%
|
|
|
Hills Bank & Trust CO
|
Feb 10, 2025 Q4 2024 |
250,933
shares
|
$14.5 Million
1.12% of portfolio
|
Q4 2024
Added 45.36%
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 21, 2025 Q4 2024 |
184,877
shares
|
$10.7 Million
0.46% of portfolio
|
Q4 2024
Added 7.89%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
153,181
shares
|
$8.83 Million
0.0% of portfolio
|
Q4 2024
Added 0.74%
|
|
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
Feb 14, 2025 Q4 2024 |
100,451
shares
|
$5.79 Million
1.64% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Boltwood Capital Management
|
Apr 10, 2025 Q1 2025 |
76,867
shares
|
$4.43 Million
1.36% of portfolio
|
Q1 2025
Added 6.83%
|
|
|
Stone X Group Inc.
|
Feb 12, 2025 Q4 2024 |
51,250
shares
|
$2.95 Million
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Jan 17, 2025 Q4 2024 |
42,371
shares
|
$2.44 Million
0.85% of portfolio
|
Q4 2024
Added 14.54%
|
|
|
Pfg Advisors
|
Feb 07, 2025 Q4 2024 |
41,479
shares
|
$2.39 Million
0.15% of portfolio
|
Q4 2024
Added 4.59%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Feb 10, 2025 Q4 2024 |
30,573
shares
|
$1.76 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.07%
|
|
|
Park National Corp
|
Apr 02, 2025 Q1 2025 |
29,063
shares
|
$1.68 Million
0.06% of portfolio
|
Q1 2025
Added 9.76%
|
|
|
Bristlecone Advisors, LLC
|
Jan 29, 2025 Q4 2024 |
27,840
shares
|
$1.6 Million
0.13% of portfolio
|
Q4 2024
Reduced 2.58%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
26,024
shares
|
$1.5 Million
0.01% of portfolio
|
Q4 2024
Added 5.66%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
22,464
shares
|
$1.29 Million
0.0% of portfolio
|
Q4 2024
Added 5.55%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
20,182
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Added 1.44%
|
|
|
Nbt Bank N A
|
Feb 07, 2025 Q4 2024 |
19,725
shares
|
$1.14 Million
0.08% of portfolio
|
Q4 2024
Added 36.07%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
19,713
shares
|
$1.14 Million
0.25% of portfolio
|
Q4 2024
Added 0.6%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Apr 10, 2025 Q1 2025 |
16,360
shares
|
$942,990
0.19% of portfolio
|
Q1 2025
Added 4.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
15,402
shares
|
$887,771
0.0% of portfolio
|
Q4 2024
Added 6.39%
|
|
|
Napatree Capital LLC
Westerly, RI |
Feb 11, 2025 Q4 2024 |
9,175
shares
|
$528,847
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
8,285
shares
|
$477,547
0.0% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
8,009
shares
|
$461,638
0.0% of portfolio
|
Q4 2024
Reduced 32.36%
|
|
|
Hanlon Investment Management, Inc.
|
Feb 13, 2025 Q4 2024 |
7,990
shares
|
$460,543
0.13% of portfolio
|
Q4 2024
Reduced 4.28%
|
|
|
Grove Bank & Trust
|
Jan 16, 2025 Q4 2024 |
6,820
shares
|
$393,104
0.05% of portfolio
|
Q4 2024
Added 98.78%
|