FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
20,785,757
Share change
-818,789
Total reported value
$442,636,748
Price per share
$21.30
Number of holders
59
Value change
-$17,494,937
Number of buys
25
Number of sells
28

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q3 2023

As of 30 Sep 2023 FLEXSHARES TR - INTL QLTDV IDX (IQDF) had 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 20,785,757 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, KEYBANK NATIONAL ASSOCIATION/OH, Royal Bank of Canada, MORGAN STANLEY, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, UMB Bank, n.a., Wealthspire Advisors, LLC, and AMERIPRISE FINANCIAL INC.
This table shows 59 institutional shareholders of the security as of 30 Sep 2023.
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.