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 55 institutions that hold shares in the stock, with a total of 6.67 Million shares, which have been reported (via 13F filing form) to have a value of $400 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
4,721,235
shares
|
$283 Million
0.04% of portfolio
|
Q1 2025
Added 6.82%
|
|
|
Esl Trust Services, LLC
|
May 12, 2025 Q1 2025 |
604,139
shares
|
$36.2 Million
7.92% of portfolio
|
Q2 2024
Added 13.87%
|
|
|
Hills Bank & Trust CO
|
Apr 25, 2025 Q1 2025 |
256,653
shares
|
$15.4 Million
1.1% of portfolio
|
Q1 2025
Added 2.28%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
197,665
shares
|
$11.8 Million
0.37% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
193,378
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2025
Added 26.24%
|
|
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
Jul 07, 2025 Q2 2025 |
137,144
shares
|
$8.22 Million
2.14% of portfolio
|
Q2 2025
Added 12.02%
|
|
|
Boltwood Capital Management
|
Jul 08, 2025 Q2 2025 |
77,557
shares
|
$4.65 Million
1.33% of portfolio
|
Q2 2025
Added 0.9%
|
|
|
Strategic Investment Management, LLC
|
Apr 30, 2025 Q1 2025 |
53,180
shares
|
$3.19 Million
1.24% of portfolio
|
Q1 2025
New holding
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Jul 15, 2025 Q2 2025 |
45,181
shares
|
$2.71 Million
0.89% of portfolio
|
Q2 2025
Added 0.93%
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
43,633
shares
|
$2.62 Million
0.15% of portfolio
|
Q1 2025
Added 5.19%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
32,831
shares
|
$1.97 Million
0.01% of portfolio
|
Q1 2025
Added 26.16%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
29,506
shares
|
$1.77 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.49%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
27,813
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2025
Added 247.27%
|
|
|
Bristlecone Advisors, LLC
|
May 12, 2025 Q1 2025 |
22,717
shares
|
$1.36 Million
0.11% of portfolio
|
Q1 2025
Reduced 18.4%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
21,577
shares
|
$1.29 Million
0.0% of portfolio
|
Q1 2025
Added 6.91%
|
|
|
Nbt Bank N A
|
Apr 17, 2025 Q1 2025 |
21,326
shares
|
$1.28 Million
0.09% of portfolio
|
Q1 2025
Added 8.12%
|
|
|
Studio Investment Management LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
20,318
shares
|
$1.22 Million
0.25% of portfolio
|
Q1 2025
Added 3.07%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
20,151
shares
|
$1.21 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.3%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
18,815
shares
|
$1.13 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Jul 09, 2025 Q2 2025 |
17,417
shares
|
$1.04 Million
0.31% of portfolio
|
Q2 2025
Added 6.46%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
15,662
shares
|
$938,780
0.0% of portfolio
|
Q1 2025
Added 1.69%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
13,334
shares
|
$799,239
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
8,360
shares
|
$501,098
0.0% of portfolio
|
Q1 2025
Added 0.91%
|
|
|
Park National Corp
|
Jul 01, 2025 Q2 2025 |
7,965
shares
|
$477,422
0.02% of portfolio
|
Q2 2025
Reduced 72.59%
|
|
|
Hanlon Investment Management, Inc.
|
May 13, 2025 Q1 2025 |
7,849
shares
|
$470,469
0.35% of portfolio
|
Q1 2025
Reduced 1.76%
|