FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
22,969,994
Share change
-411,429
Total reported value
$1,327,403,899
Price per share
$57.79
Number of holders
123
Value change
-$23,688,473
Number of buys
45
Number of sells
50

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q2 2023

As of 30 Jun 2023 FLEXSHARES TR - QUALT DIVD IDX (QDF) had 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 22,969,994 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, KEYBANK NATIONAL ASSOCIATION/OH, VeraBank, N.A., UBS Group AG, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, and MORGAN STANLEY.
This table shows 123 institutional shareholders of the security as of 30 Jun 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.