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 53 institutions that hold shares in the stock, with a total of 6.37 Million shares, which have been reported (via 13F filing form) to have a value of $368 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
|
$256 Million
0.04% of portfolio
|
Q4 2024
Added 4.34%
|
|
|
Esl Trust Services, LLC
|
Feb 14, 2025 Q4 2024 |
604,139
shares
|
$35 Million
7.68% of portfolio
|
Q2 2024
Added 13.87%
|
|
|
Hills Bank & Trust CO
|
Apr 25, 2025 Q1 2025 |
256,653
shares
|
$14.8 Million
1.1% of portfolio
|
Q1 2025
Added 2.28%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
197,172
shares
|
$11.4 Million
0.38% of portfolio
|
Q1 2025
Added 6.65%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
193,378
shares
|
$11.2 Million
0.0% of portfolio
|
Q1 2025
Added 26.24%
|
|
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
Apr 24, 2025 Q1 2025 |
122,423
shares
|
$7.08 Million
1.99% of portfolio
|
Q1 2025
Added 21.87%
|
|
|
Boltwood Capital Management
|
Apr 10, 2025 Q1 2025 |
76,867
shares
|
$4.45 Million
1.36% of portfolio
|
Q1 2025
Added 6.83%
|
|
|
Strategic Investment Management, LLC
|
Apr 30, 2025 Q1 2025 |
53,180
shares
|
$3.08 Million
1.24% of portfolio
|
Q1 2025
New holding
|
|
|
Stone X Group Inc.
|
Feb 12, 2025 Q4 2024 |
51,250
shares
|
$2.97 Million
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Apr 16, 2025 Q1 2025 |
44,766
shares
|
$2.59 Million
0.91% of portfolio
|
Q1 2025
Added 5.65%
|
|
|
Pfg Advisors
|
Feb 07, 2025 Q4 2024 |
41,479
shares
|
$2.4 Million
0.15% of portfolio
|
Q4 2024
Added 4.59%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
29,506
shares
|
$1.71 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.49%
|
|
|
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
|
$1.61 Million
0.13% of portfolio
|
Q4 2024
Reduced 2.58%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
26,024
shares
|
$1.51 Million
0.01% of portfolio
|
Q4 2024
Added 5.66%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
22,464
shares
|
$1.3 Million
0.0% of portfolio
|
Q4 2024
Added 5.55%
|
|
|
Nbt Bank N A
|
Apr 17, 2025 Q1 2025 |
21,326
shares
|
$1.23 Million
0.09% of portfolio
|
Q1 2025
Added 8.12%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
20,182
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
Added 1.44%
|
|
|
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
|
$946,589
0.19% of portfolio
|
Q1 2025
Added 4.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
15,402
shares
|
$891,159
0.0% of portfolio
|
Q4 2024
Added 6.39%
|
|
|
Napatree Capital LLC
Westerly, RI |
Feb 11, 2025 Q4 2024 |
9,175
shares
|
$530,865
0.31% of portfolio
|
Q4 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
8,285
shares
|
$479,370
0.0% of portfolio
|
Q4 2024
Reduced 1.46%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
8,009
shares
|
$463,400
0.0% of portfolio
|
Q4 2024
Reduced 32.36%
|
|
|
Hanlon Investment Management, Inc.
|
Feb 13, 2025 Q4 2024 |
7,990
shares
|
$462,301
0.13% of portfolio
|
Q4 2024
Reduced 4.28%
|