Institutional Ownership Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF). We have compiled data on the 64 institutions that hold shares in the stock, with a total of 20.2 Million shares, which have been reported (via 13F filing form) to have a value of $470 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
27,690
shares
|
$644,900
0.0% of portfolio
|
Q3 2024
Reduced 6.51%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
20,580
shares
|
$479,308
0.0% of portfolio
|
Q3 2024
Added 244.67%
|
|
|
Rvw Wealth, LLC
|
Oct 15, 2024 Q3 2024 |
19,924
shares
|
$464,029
0.05% of portfolio
|
Q3 2024
Reduced 11.3%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
18,310
shares
|
$426,439
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
17,235
shares
|
$401,403
0.0% of portfolio
|
Q3 2024
Reduced 45.3%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
16,641
shares
|
$387,568
0.0% of portfolio
|
Q3 2024
Reduced 50.8%
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
16,618
shares
|
$387,033
0.02% of portfolio
|
Q3 2023
Reduced 3.78%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
15,839
shares
|
$368,890
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Quartz Partners, LLC
Saratoga Springs, NY |
Nov 08, 2024 Q3 2024 |
15,264
shares
|
$355,498
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Valued Retirements, Inc.
Houston, TX |
Nov 14, 2024 Q3 2024 |
14,996
shares
|
$349,256
0.54% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
13,928
shares
|
$324,383
0.0% of portfolio
|
Q3 2024
Reduced 5.14%
|
|
|
Nbt Bank N A
|
Nov 14, 2024 Q3 2024 |
13,610
shares
|
$316,976
0.02% of portfolio
|
Q2 2024
Reduced 16.45%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
13,261
shares
|
$308,848
0.0% of portfolio
|
Q3 2024
Added 24.04%
|
|
|
Essex Savings Bank
|
Nov 01, 2024 Q3 2024 |
12,416
shares
|
$289,168
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
12,321
shares
|
$286,956
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Anson Capital, Inc.
|
Oct 24, 2024 Q3 2024 |
10,679
shares
|
$248,713
0.27% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
10,226
shares
|
$238,163
0.0% of portfolio
|
Q3 2024
Reduced 8.4%
|
|
|
Idaho Trust Bank
Boise, ID |
Nov 13, 2024 Q3 2024 |
9,912
shares
|
$230,850
0.13% of portfolio
|
Q2 2024
New holding
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
8,854
shares
|
$206,209
0.0% of portfolio
|
Q3 2024
Reduced 58.5%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
8,048
shares
|
$187,437
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
5,730
shares
|
$133,451
0.0% of portfolio
|
Q3 2021
Reduced 0.35%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
2,842
shares
|
$66,190
0.01% of portfolio
|
Q3 2024
Added 0.57%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
2,629
shares
|
$61,229
0.0% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
2,439
shares
|
$56,804
0.0% of portfolio
|
Q2 2024
Added 19.62%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
1,679
shares
|
$39,103
0.01% of portfolio
|
Q2 2024
New holding
|