Institutional Ownership Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF). We have compiled data on the 66 institutions that hold shares in the stock, with a total of 20.3 Million shares, which have been reported (via 13F filing form) to have a value of $536 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
12,037,445
shares
|
$319 Million
0.05% of portfolio
|
Q2 2024
Added 1.27%
|
|
|
Keybank National Association
|
Jul 31, 2024 Q2 2024 |
2,095,861
shares
|
$55.5 Million
0.22% of portfolio
|
Q2 2024
Added 0.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,717,861
shares
|
$45.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.81%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
882,579
shares
|
$23.4 Million
0.01% of portfolio
|
Q2 2024
Added 61.47%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
594,806
shares
|
$15.7 Million
0.0% of portfolio
|
Q1 2024
Added 0.91%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
449,521
shares
|
$11.9 Million
0.0% of portfolio
|
Q2 2024
Added 3.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
307,888
shares
|
$8.15 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Aug 08, 2024 Q2 2024 |
295,576
shares
|
$7.82 Million
0.09% of portfolio
|
Q2 2024
Added 1.6%
|
|
|
Umb Bank, N.A.
|
Jul 29, 2024 Q2 2024 |
207,317
shares
|
$5.49 Million
0.09% of portfolio
|
Q2 2024
Reduced 11.95%
|
|
|
Creative Planning
Overland Park, KS |
Aug 15, 2024 Q2 2024 |
184,957
shares
|
$4.89 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.81%
|
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
147,186
shares
|
$3.89 Million
0.02% of portfolio
|
Q2 2024
Reduced 4.47%
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
128,632
shares
|
$3.4 Million
1.76% of portfolio
|
Q2 2022
Added 1885.06%
|
|
|
Stone X Group Inc.
|
Aug 07, 2024 Q2 2024 |
127,157
shares
|
$3.36 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
|
Mather Group, Llc.
Chicago, IL |
Jul 08, 2024 Q2 2024 |
102,835
shares
|
$2.72 Million
0.03% of portfolio
|
Q2 2024
Added 7.84%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
91,585
shares
|
$2.42 Million
0.0% of portfolio
|
Q2 2024
Added 9.19%
|
|
|
Hanlon Investment Management, Inc.
|
Aug 05, 2024 Q2 2024 |
90,183
shares
|
$2.39 Million
0.67% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
62,871
shares
|
$1.66 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.05%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Jul 19, 2024 Q2 2024 |
61,702
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2024
Added 36.18%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
56,614
shares
|
$1.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.18%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Aug 06, 2024 Q2 2024 |
53,031
shares
|
$1.4 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
48,984
shares
|
$1.3 Million
0.0% of portfolio
|
Q2 2024
Added 9.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
47,595
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.26%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Jul 31, 2024 Q2 2024 |
43,966
shares
|
$1.16 Million
0.59% of portfolio
|
Q2 2024
Added 1.49%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
43,561
shares
|
$1.15 Million
0.01% of portfolio
|
Q2 2024
Added 2.45%
|
|
|
Wealthfront Advisers LLC
|
Aug 14, 2024 Q2 2024 |
39,549
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2024
Added 22.02%
|