FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
24,102,925
Share change
-187,220
Total reported value
$1,138,923,530
Price per share
$47.25
Number of holders
113
Value change
-$9,154,444
Number of buys
39
Number of sells
46

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q3 2022

As of 30 Sep 2022, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,102,925 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, KEYBANK NATIONAL ASSOCIATION/OH, VeraBank, N.A., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Orion Portfolio Solutions, LLC, and LPL Financial LLC. This page lists 113 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.