FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
20,749,894
Share change
-840,476
Total reported value
$441,873,045
Price per share
$21.30
Number of holders
58
Value change
-$17,956,793
Number of buys
23
Number of sells
28

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q3 2023

As of 30 Sep 2023, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,749,894 shares. The largest 10 holders included NORTHERN TRUST CORP, KEYBANK NATIONAL ASSOCIATION/OH, Royal Bank of Canada, MORGAN STANLEY, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, UMB Bank, n.a., Wealthspire Advisors, LLC, and AMERIPRISE FINANCIAL INC. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2023 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.