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 65 institutions that hold shares in the stock, with a total of 20.4 Million shares, which have been reported (via 13F filing form) to have a value of $519 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
12,037,445
shares
|
$306 Million
0.05% of portfolio
|
Q2 2024
Added 1.27%
|
|
|
Keybank National Association
|
Jul 31, 2024 Q2 2024 |
2,095,861
shares
|
$53.4 Million
0.22% of portfolio
|
Q2 2024
Added 0.85%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
1,717,861
shares
|
$43.7 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.81%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
882,579
shares
|
$22.5 Million
0.01% of portfolio
|
Q2 2024
Added 61.47%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
594,806
shares
|
$15.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.71%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
449,521
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2024
Added 3.09%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
307,888
shares
|
$7.84 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Aug 08, 2024 Q2 2024 |
295,576
shares
|
$7.53 Million
0.09% of portfolio
|
Q2 2024
Added 1.6%
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
204,977
shares
|
$5.22 Million
0.09% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
179,599
shares
|
$4.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
147,357
shares
|
$3.75 Million
0.02% of portfolio
|
Q3 2024
Added 0.12%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
141,341
shares
|
$3.6 Million
0.01% of portfolio
|
Q3 2024
Added 44913.06%
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
128,632
shares
|
$3.27 Million
1.76% of portfolio
|
Q2 2022
Added 1885.06%
|
|
|
Stone X Group Inc.
|
Aug 07, 2024 Q2 2024 |
127,157
shares
|
$3.24 Million
0.31% of portfolio
|
Q2 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
91,585
shares
|
$2.33 Million
0.0% of portfolio
|
Q2 2024
Added 9.19%
|
|
|
Hanlon Investment Management, Inc.
|
Aug 05, 2024 Q2 2024 |
90,183
shares
|
$2.3 Million
0.67% of portfolio
|
Q2 2024
Reduced 0.09%
|
|
|
Mather Group, Llc.
Chicago, IL |
Oct 07, 2024 Q3 2024 |
76,367
shares
|
$1.94 Million
0.03% of portfolio
|
Q3 2024
Reduced 25.74%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
62,897
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
62,871
shares
|
$1.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.05%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
56,614
shares
|
$1.44 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.18%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Aug 06, 2024 Q2 2024 |
53,031
shares
|
$1.35 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
48,984
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Added 9.2%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
47,595
shares
|
$1.21 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.26%
|
|
|
Red Tortoise LLC
Atlanta, GA |
Oct 28, 2024 Q3 2024 |
44,340
shares
|
$1.13 Million
0.59% of portfolio
|
Q3 2024
Added 0.85%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
43,561
shares
|
$1.11 Million
0.01% of portfolio
|
Q2 2024
Added 2.45%
|