FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
21,531,093
Share change
-214,551
Total reported value
$1,432,665,208
Price per share
$66.51
Number of holders
146
Value change
-$14,283,835
Number of buys
41
Number of sells
55

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q2 2024

As of 30 Jun 2024, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 146 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,531,093 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA TRUST, NATIONAL ASSOCIATION, KEYBANK NATIONAL ASSOCIATION/OH, VeraBank, N.A., LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, and Baird Financial Group, Inc.. This page lists 149 institutional shareholders reporting positions in this security for the Q2 2024 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.