FLEXSHARES TR - US QT LW VLTY (QLV)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / US QT LW VLTY
Total 13F shares
1,056,756
Share change
+53,338
Total reported value
$69,643,313
Price per share
$65.92
Number of holders
30
Value change
+$3,519,743
Number of buys
13
Number of sells
14

Institutional Holders of FLEXSHARES TR - US QT LW VLTY (QLV) as of Q1 2025

As of 31 Mar 2025, FLEXSHARES TR - US QT LW VLTY (QLV) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,056,756 shares. The largest 10 holders included NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, LPL Financial LLC, MORGAN STANLEY, United Bank, Crestwood Advisors Group, LLC, BEAM WEALTH ADVISORS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, and Herold Advisors, Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2025 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.