FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
22,504,781
Share change
-415,542
Total reported value
$1,255,358,356
Price per share
$55.78
Number of holders
131
Value change
-$23,296,621
Number of buys
52
Number of sells
49

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q3 2023

As of 30 Sep 2023, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,504,781 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA TRUST, NATIONAL ASSOCIATION, KEYBANK NATIONAL ASSOCIATION/OH, VeraBank, N.A., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and Orion Portfolio Solutions, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2023 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.