FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
19,366,857
Share change
-990,806
Total reported value
$344,725,455
Price per share
$17.80
Number of holders
55
Value change
-$18,170,533
Number of buys
27
Number of sells
27

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q3 2022

As of 30 Sep 2022, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,366,857 shares. The largest 10 holders included NORTHERN TRUST CORP, KEYBANK NATIONAL ASSOCIATION/OH, ROYAL BANK OF CANADA, Wealthspire Advisors, LLC, UBS Group AG, MORGAN STANLEY, UMB Bank, n.a., ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and Allworth Financial LP. This page lists 56 institutional shareholders reporting positions in this security for the Q3 2022 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.