Institutional Ownership Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF). We have compiled data on the 157 institutions that hold shares in the stock, with a total of 26 Million shares, which have been reported (via 13F filing form) to have a value of $1.89 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
12,095,096
shares
|
$881 Million
0.14% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Tiaa, Fsb
St. Louis, MO |
Jul 31, 2023 Q2 2023 |
4,233,593
shares
|
$308 Million
0.89% of portfolio
|
Q2 2023
Reduced 0.87%
|
|
|
Tiaa Trust, National Association
Charlotte, NC |
Feb 11, 2025 Q4 2024 |
4,020,551
shares
|
$293 Million
0.86% of portfolio
|
Q4 2024
Reduced 0.43%
|
|
|
Keybank National Association
|
Feb 06, 2025 Q4 2024 |
555,070
shares
|
$40.4 Million
0.15% of portfolio
|
Q4 2024
Added 2.84%
|
|
|
Vera Bank, N.A.
|
Jan 30, 2025 Q4 2024 |
429,469
shares
|
$31.3 Million
8.93% of portfolio
|
Q4 2024
Added 4.62%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
325,447
shares
|
$23.7 Million
0.0% of portfolio
|
Q3 2024
Added 8.65%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
322,847
shares
|
$23.5 Million
0.01% of portfolio
|
Q4 2024
Added 2.6%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
274,486
shares
|
$20 Million
0.01% of portfolio
|
Q4 2024
Added 5.76%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
239,925
shares
|
$17.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.74%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
227,350
shares
|
$16.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
178,311
shares
|
$13 Million
0.03% of portfolio
|
Q4 2024
Added 146.19%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
172,951
shares
|
$12.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
Ledyard National Bank
|
Jan 27, 2025 Q4 2024 |
166,903
shares
|
$12.2 Million
1.11% of portfolio
|
Q4 2024
Reduced 1.32%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Feb 03, 2025 Q4 2024 |
147,561
shares
|
$10.7 Million
0.1% of portfolio
|
Q4 2024
Added 0.26%
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
143,970
shares
|
$10.5 Million
0.11% of portfolio
|
Q4 2024
Reduced 11.47%
|
|
|
Bridges Investment Management Inc
|
Feb 05, 2025 Q4 2024 |
130,645
shares
|
$9.52 Million
0.13% of portfolio
|
Q3 2024
Reduced 8.91%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
127,649
shares
|
$9.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.07%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
114,736
shares
|
$8.36 Million
0.0% of portfolio
|
Q4 2024
Added 2.4%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
113,481
shares
|
$8.27 Million
0.0% of portfolio
|
Q4 2024
Added 74.35%
|
|
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
Aug 12, 2024 Q2 2024 |
105,320
shares
|
$7.67 Million
0.08% of portfolio
|
Q2 2024
Reduced 5.96%
|
|
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
Jan 21, 2025 Q4 2024 |
105,002
shares
|
$7.65 Million
0.66% of portfolio
|
Q4 2024
Added 2.12%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
74,035
shares
|
$5.39 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
73,806
shares
|
$5.38 Million
0.09% of portfolio
|
Q2 2024
Added 0.41%
|
|
|
Transform Wealth, LLC
|
Jan 16, 2025 Q4 2024 |
68,027
shares
|
$4.96 Million
0.27% of portfolio
|
Q4 2024
Reduced 80.26%
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
67,965
shares
|
$4.95 Million
2.31% of portfolio
|
Q2 2022
Added 14.77%
|