IQDF · FlexShares International Quality Dividend Index Fund ETF

$36.28 +0.09 (+0.25%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $438,440,580

Total Shares: 18,192,556

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 32 13F filers · Δ vs Dec 31, 2023

Top Holder

65.3%

+6.9 pts

Top 5

92.9%

+10.0 pts

Top 10

98.2%

+7.4 pts

HHI

4,525

Highly concentrated+894

Quarterly Activity

vs Dec 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -28

Institutional value: -6.8%

Shares held: -10.0%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds
Mega NORTHERN TRUST CORP	+70,272	11,886,966
Mega UBS Group AG	+29,619	546,602
Large KEYBANK NATIONAL ASSOCIATION/OH	+17,833	2,078,117
Mega ROYAL BANK OF CANADA	+9,268	1,785,886
Large MML INVESTORS SERVICES, LLC	+8,826	59,704

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds
Small FLOW TRADERS U.S. LLC	−241,765	10,831
Mega AMERIPRISE FINANCIAL INC	−214,665	33,174
Mega JANE STREET GROUP, LLC	−124,377	198,532
Mid OLD MISSION CAPITAL LLC	−64,416	18,876
Large COMERICA BANK	−3,604	34,791

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)
Large Kestra Advisory Services, LLC	42,518	$1,024,683
Large JONES FINANCIAL COMPANIES LLLP	452	$10,893
Small Front Row Advisors LLC	175	$4,217
Mid Tower Research Capital LLC (TRC)	5	$120

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)
Mid Wealthspire Advisors, LLC	296,653	$6,906,081
Mid UMB Bank, n.a.	275,290	$6,408,750
Large Raymond James Financial Services Advisors, Inc.	226,524	$5,273,478
Mid Allworth Financial LP	162,640	$3,786,259
Mid MATHER GROUP, LLC.	88,540	$2,061,211

Filter: New 4 Increased 16 Reduced 7 Sold out 32 Unchanged 5

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NORTHERN TRUST CORP IQDF

$286,475,880

65.34%

11,886,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	11,886,966	$286,475,880	100.0%	Defined

KEYBANK NATIONAL ASSOCIATION/OH IQDF

$50,082,619

11.42%

2,078,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	2,078,117	$50,082,619	100.0%	Defined

ROYAL BANK OF CANADA IQDF

$43,039,851

9.82%

1,785,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	25,841	$622,768	1.4%	Defined
RBC Capital Markets, LLC	1,749,505	$42,163,070	98.0%	Defined
RBC Dominion Securities Inc.	1,579	$38,053	0.1%	Defined
RBC Trust Co (Delaware) Ltd	8,961	$215,960	0.5%	Defined

MORGAN STANLEY IQDF

$14,733,968

3.36%

611,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	611,368	$14,733,968	100.0%	Defined

UBS Group AG IQDF

$13,173,107

3.00%

546,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	546,547	$13,171,782	100.0%	Defined
UBS Securities LLC	55	$1,325	0.0%	Defined

ENVESTNET ASSET MANAGEMENT INC IQDF

$10,509,094

2.40%

436,062

JANE STREET GROUP, LLC IQDF

$4,784,621

1.09%

198,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	198,532	$4,784,621	100.0%	Defined

Creative Planning IQDF

$4,682,654

1.07%

194,301

LPL Financial LLC IQDF

$1,531,338

0.35%

63,541

MML INVESTORS SERVICES, LLC IQDF

$1,438,866

0.33%

59,704

BANK OF AMERICA CORP /DE/ IQDF

$1,210,735

0.28%

50,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,503	$927,922	76.6%	Defined
BOFA SECURITIES, INC.	3,505	$84,470	7.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,230	$198,343	16.4%	Defined

Baird Financial Group, Inc. IQDF

$1,081,053

0.25%

44,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	44,857	$1,081,053	100.0%	Defined

Kestra Advisory Services, LLC IQDF

$1,024,683

0.23%

42,518

OSAIC HOLDINGS, INC. IQDF

$914,641

0.21%

37,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,854	$598,981	65.5%	Defined
OSAIC INSTITUTIONS, INC.	2,574	$62,033	6.8%	Defined
SECURITIES AMERICA ADVISORS INC	6,575	$158,457	17.3%	Defined
ARBOR POINT ADVISORS, LLC	3,949	$95,170	10.4%	Defined

COMERICA BANK IQDF

$838,462

0.19%

34,791

AMERIPRISE FINANCIAL INC IQDF

$799,493

0.18%

33,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	33,174	$799,493	100.0%	Defined

OLD MISSION CAPITAL LLC IQDF

$454,911

0.10%

18,876

Cetera Investment Advisers IQDF

$412,592

0.09%

17,120

WELLS FARGO & COMPANY/MN IQDF

$264,593

0.06%

10,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	400	$9,640	3.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,579	$254,953	96.4%	Defined

FLOW TRADERS U.S. LLC IQDF

$261,027

0.06%

10,831

JPMORGAN CHASE & CO IQDF

$247,482

0.06%

10,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,460	$35,186	14.2%	Defined
55I, LLC	8,809	$212,296	85.8%	Sole

BANK OF MONTREAL /CAN/ IQDF

$187,714

0.04%

7,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	7,789	$187,714	100.0%	Defined

BESSEMER GROUP INC IQDF

$138,093

0.03%

5,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	5,730	$138,093	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO IQDF

$49,139

0.01%

2,039

Qube Research & Technologies Ltd IQDF

$38,897

0.01%

1,614

NewEdge Advisors, LLC IQDF

$33,474

0.01%

1,389

JONES FINANCIAL COMPANIES LLLP IQDF

$10,893

0.00%

452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	452	$10,893	100.0%	Sole

FMR LLC IQDF

$8,772

0.00%

364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	364	$8,772	100.0%	Defined

FIRST MANHATTAN CO. LLC. IQDF

$4,458

0.00%

185

Front Row Advisors LLC IQDF

$4,217

0.00%

175

PRINCIPAL SECURITIES, INC. IQDF

$3,133

0.00%

130

Tower Research Capital LLC (TRC) IQDF

$120

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5	$120	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	58,262	$1,356,339	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	55,534	$1,292,831	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	17,549	$408,540	100.0%	Defined
Held directly	1	$23	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN FINANCIAL ADVISORS CORPORATION	16,834	$391,895	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	1,500	$34,920	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	859	$19,997	100.0%	Defined