FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
1,167,253
Share change
+250,105
Total reported value
$36,291,731
Price per share
$31.09
Number of holders
21
Value change
+$7,837,850
Number of buys
15
Number of sells
3

Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q2 2021

As of 30 Jun 2021, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,167,253 shares. The largest 10 holders included NORTHERN TRUST CORP, LPL Financial LLC, Beacon Harbor Wealth Advisors, Inc., Clear Creek Financial Management, LLC, ATRIA INVESTMENTS LLC, CENTAURUS FINANCIAL, INC., BANK OF AMERICA CORP /DE/, OLD MISSION CAPITAL LLC, Focus Financial Network, Inc., and Cambridge Investment Research Advisors, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2021 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.