FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	20.1M	$529M	-$3.43M	$26.29	60
2024 Q2	20.3M	$504M	+$18.5M	$24.87	64
2024 Q1	19.5M	$470M	-$17M	$24.10	61
2023 Q4	20.2M	$471M	-$12.3M	$23.28	60
2023 Q3	20.7M	$442M	-$17.5M	$21.30	58
2023 Q2	21.6M	$478M	+$11.3M	$22.17	53
2023 Q1	21.1M	$465M	+$33.8M	$22.08	54
2022 Q4	19.6M	$404M	+$3.67M	$20.63	53
2022 Q3	19.4M	$345M	-$18.2M	$17.80	55
2022 Q2	20.5M	$419M	+$4.22M	$20.43	55
2022 Q1	21.2M	$507M	+$16.4M	$23.87	72
2021 Q4	20.5M	$525M	-$11.4M	$25.57	68
2021 Q3	20.8M	$524M	+$30.4M	$25.21	70
2021 Q2	19.6M	$521M	+$31.9M	$26.54	68
2021 Q1	18.4M	$473M	+$1.86M	$25.69	58
2020 Q4	17.8M	$430M	-$8.29M	$24.16	58
2020 Q3	19.3M	$399M	-$5.88M	$20.68	54
2020 Q2	19.6M	$395M	-$21.9M	$20.11	58
2020 Q1	20.7M	$367M	-$171M	$17.72	62
2019 Q4	29.4M	$714M	+$12.2M	$24.29	76
2019 Q3	28.9M	$643M	-$60.1M	$22.28	73
2019 Q2	31.5M	$726M	+$72.9M	$23.02	73
2019 Q1	28.4M	$656M	+$26.1M	$23.12	64
2018 Q4	27.2M	$572M	-$88.2M	$21.04	67
2018 Q3	31.4M	$754M	-$94.4M	$24.03	66
2018 Q2	35.3M	$859M	-$18.1M	$24.33	65
2018 Q1	36M	$949M	+$30.2M	$26.34	66
2017 Q4	34.9M	$935M	+$58.5M	$26.79	62
2017 Q3	32.6M	$855M	+$88.4M	$26.22	46
2017 Q2	29.2M	$735M	+$97M	$25.18	46
2017 Q1	25.3M	$615M	+$91.1M	$24.31	40
2016 Q4	21.5M	$484M	+$45.8M	$22.52	37
2016 Q3	19.3M	$439M	+$28.2M	$22.77	31
2016 Q2	18.1M	$396M	+$87.8M	$21.88	34
2016 Q1	14M	$309M	-$21.3M	$22.08	28
2015 Q4	15M	$323M	-$31.8M	$21.52	30
2015 Q3	16.5M	$351M	+$54.1M	$21.32	24
2015 Q2	13.9M	$344M	+$24.8M	$24.71	16
2015 Q1	12.9M	$323M	+$5.46M	$24.99	16
2014 Q4	12.7M	$314M	+$73.4M	$24.66	18
2014 Q3	9.73M	$258M	+$69.7M	$26.56	12
2014 Q2	7.1M	$204M	+$48M	$28.78	9
2014 Q1	5.44M	$150M	+$68.5M	$27.55	7