COMMONWEALTH EQUITY SERVICES, LLC

Position in IQDF — FlexShares International Quality Dividend Index Fund

CIK 312272 WALTHAM, MA

All Filings in IQDF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IQDF	$1,956,129	61,766	+0.6%	Shares	Sole	2026-04-27
2025-12-31 IQDF	$1,867,228	61,422	-3.6%	Shares	Sole	2026-02-12
2025-09-30 IQDF	$1,817,741	63,691	+54.2%	Shares	Sole	2025-10-22
2025-06-30 IQDF	$1,119,148	41,297	+23.2%	Shares	Sole	2025-08-06
2025-03-31 IQDF	$835,753	33,524	+32.7%	Shares	Sole	2025-05-09
2024-12-31 IQDF	$587,893	25,264	-23.4%	Shares	Sole	2025-02-10
2024-09-30 IQDF	$867,149	32,984	+18.2%	Shares	Sole	2024-10-18
2024-06-30 IQDF	$693,947	27,903	+15.5%	Shares	Sole	2024-07-31
2024-03-31 IQDF	$581,990	24,149	0.0%	Shares	Sole	2024-04-29
2023-12-31 IQDF	$562,188	24,149	-14.6%	Shares	Sole	2024-02-06
2023-09-30 IQDF	$601,980	28,262	-18.4%	Shares	Sole	2023-10-23
2023-06-30 IQDF	$767,614	34,624	-14.2%	Shares	Sole	2023-08-10
2023-03-31 IQDF	$891,524	40,377	-0.6%	Shares	Sole	2023-05-11
2022-12-31 IQDF	$837,804	40,611	-29.3%	Shares	Sole	2023-02-07
2022-09-30 IQDF	$1,022,627	57,451	-9.1%	Shares	Sole	2022-11-14
2022-06-30 IQDF	$1,291,155	63,199	+11.1%	Shares	Sole	2022-07-19
2022-03-31 IQDF	$1,357,272	56,861	+36.8%	Shares	Sole	2022-05-04
2021-12-31 IQDF	$1,062,740	41,562	+32.0%	Shares	Sole	2022-01-31
2021-09-30 IQDF	$793,560	31,478	+24.8%	Shares	Sole	2021-10-29
2021-06-30 IQDF	$669,338	25,220	+74.1%	Shares	Sole	2021-08-11
2021-03-31 IQDF	$372,171	14,487	+14.8%	Shares	Sole	2021-05-04
2020-12-31 IQDF	$304,947	12,622	+4.1%	Shares	Sole	2021-02-11
2020-09-30 IQDF	$250,724	12,124	-7.5%	Shares	Sole	2020-11-05
2020-06-30 IQDF	$263,722	13,114	-45.1%	Shares	Sole	2020-08-12
2020-03-31 IQDF	$423,419	23,895	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.