Purchases and Sales Made in Q1 2022 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QUALI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
247K+ 419.54% |
$5.52M - $6.46M
|
305K
$7.06M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
171K+ 7.0% |
$3.83M - $4.48M
|
2.61M
$60.4M
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
63.2K+ 10.78% |
$1.41M - $1.66M
|
650K
$15M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.9K+ 14.9% |
$1.41M - $1.65M
|
485K
$11.2M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
57.2K+ 35.89% |
$1.28M - $1.5M
|
216K
$5.01M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
47K+ 16.58% |
$1.05M - $1.23M
|
330K
$7.64M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
44.1K+ 81.2% |
$987K - $1.15M
|
98.3K
$2.27M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
41.5KNew |
$928K - $1.09M
|
41.5K
$959K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
29.3K+ 4.0% |
$656K - $768K
|
762K
$17.6M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
25.5KNew |
$571K - $668K
|
25.5K
$590K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
20.2K+ 40.93% |
$453K - $530K
|
69.7K
$1.61M
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
17KNew |
$381K - $445K
|
17K
$393K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.3K+ 36.81% |
$343K - $401K
|
56.9K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.1K+ 0.98% |
$315K - $368K
|
1.45M
$33.5M
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
BUY
|
- |
12.7K+ 20.02% |
$283K - $331K
|
75.9K
$1.75M
|
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
12.5K+ 95.07% |
$279K - $327K
|
25.6K
$591K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.76K+ 3.82% |
$218K - $256K
|
266K
$6.14M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.54KNew |
$191K - $224K
|
8.54K
$197K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.8K+ 13.2% |
$175K - $204K
|
66.9K
$1.55M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.3K+ 5.02% |
$164K - $191K
|
153K
$3.53M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.49K+ 2.71% |
$123K - $144K
|
208K
$4.81M
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.71KNew |
$105K - $123K
|
4.71K
$109K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.25K+ 8.3% |
$95.2K - $111K
|
55.5K
$1.28M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
3.92KNew |
$87.8K - $103K
|
3.92K
$90.7K
|
|
|
May 04, 2022
Q1 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
3K+ 86.21% |
$67.2K - $78.6K
|
6.48K
$150K
|
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
BUY
|
- |
2.01K+ 48.32% |
$44.9K - $52.5K
|
6.15K
$142K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.91K+ 2.65% |
$42.7K - $50K
|
74K
$1.71M
|
|
|
Apr 07, 2022
Q1 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
1.64K+ 2.09% |
$36.8K - $43K
|
80.3K
$1.86M
|
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
BUY
|
- |
1.6K+ 2.64% |
$35.8K - $41.9K
|
62.3K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.11K+ 2.37% |
$24.7K - $28.9K
|
47.8K
$1.11M
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
720New |
$16.1K - $18.9K
|
720
$16.6K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
717+ 3.55% |
$16.1K - $18.8K
|
20.9K
$484K
|
|
|
May 05, 2022
Q1 2022
|
Anson Capital, Inc.
|
BUY
|
- |
476+ 6.01% |
$10.7K - $12.5K
|
8.4K
$194K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
429+ 9.63% |
$9.61K - $11.2K
|
4.89K
$113K
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
BUY
|
- |
402New |
$9K - $10.5K
|
402
$9.29K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
344+ 36.4% |
$7.7K - $9.01K
|
1.29K
$29.8K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
145+ 6.44% |
$3.25K - $3.8K
|
2.4K
$55.4K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
137+ 0.6% |
$3.07K - $3.59K
|
23.2K
$536K
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
108New |
$2.42K - $2.83K
|
108
$2.5K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
102+ 1.21% |
$2.28K - $2.67K
|
8.56K
$198K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
68New |
$1.52K - $1.78K
|
68
$1.57K
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
37+ 0.13% |
$828 - $969
|
28.2K
$652K
|
|
|
May 03, 2022
Q1 2022
|
Firestone Capital Management
|
BUY
|
- |
26+ 0.22% |
$582 - $681
|
12K
$277K
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
5+ 13.51% |
$112 - $131
|
42
$971
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2+ 0.89% |
$44.8 - $52.4
|
227
$5.25K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-80- 3.96% |
$1.79K - $2.1K
|
1.94K
$44.9K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-171Closed |
$3.83K - $4.48K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-318- 2.06% |
$7.12K - $8.33K
|
15.1K
$349K
|