FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
19,609,952
Share change
-1,104,320
Total reported value
$394,652,044
Price per share
$20.11
Number of holders
58
Value change
-$21,927,812
Number of buys
26
Number of sells
37

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q2 2020

As of 30 Jun 2020, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,609,952 shares. The largest 10 holders included NORTHERN TRUST CORP, KEYBANK NATIONAL ASSOCIATION/OH, ROYAL BANK OF CANADA, 3D ASSET MANAGEMENT, INC, UBS Group AG, Lenox Wealth Advisors, LLC, MORGAN STANLEY, UMB BANK N A/MO, Shone Asset Management LLC, and JANE STREET GROUP, LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.