IQDY · FlexShares International Quality Dividend Dynamic Index Fund ETF

$44.22 +0.29 (+0.67%) 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: 36

Total Value: $55,794,553

Total Shares: 1,471,764

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 36 13F filers · Δ vs Dec 31, 2025

Top Holder

19.3%

+0.5 pts

Top 5

60.6%

−1.4 pts

Top 10

82.9%

−0.9 pts

HHI

981

Broadly held−30

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +1.3%

Shares held: -2.1%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Small Herold Advisors, Inc.	+11,223	113,433
Large OSAIC HOLDINGS, INC.	+8,176	9,663
Mega RAYMOND JAMES FINANCIAL INC	+5,285	11,498
Large Cetera Investment Advisers	+2,180	127,819
Mega NORTHERN TRUST CORP	+1,650	284,445

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−30,533	233,484
Mega LPL Financial LLC	−12,244	132,619
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−7,698	13,869
Small FLOW TRADERS U.S. LLC	−5,061	50,301
Micro Asset Allocation Strategies LLC	−4,306	53,867

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	22,174	$840,616
Mid Advisory Services Network, LLC	1,588	$60,201
Micro Leo H. Evart, Inc.	679	$25,740
Small Destiny Wealth Partners, LLC	500	$18,955
Mid Western Wealth Management, LLC	175	$6,634

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	13,071	$478,921
Large MML INVESTORS SERVICES, LLC	6,347	$232,554
Mid Global Retirement Partners, LLC	1,912	$70,055
Micro Turning Point Benefit Group, Inc.	45	$1,648

Filter: New 5 Increased 11 Reduced 13 Sold out 4 Unchanged 7

Showing 36 of 36

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NORTHERN TRUST CORP IQDY

$10,783,309

19.33%

284,445

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	284,445	$10,783,309	100.0%	Defined

BANK OF AMERICA CORP /DE/ IQDY

$8,851,378

15.86%

233,484

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.	174,787	$6,626,175	74.9%	Defined
BOFA SECURITIES, INC.	6,344	$240,501	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	52,353	$1,984,702	22.4%	Defined

LPL Financial LLC IQDY

$5,027,586

9.01%

132,619

Cetera Investment Advisers IQDY

$4,845,618

8.68%

127,819

UBS Group AG IQDY

$4,307,296

7.72%

113,619

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	113,619	$4,307,296	100.0%	Defined

Herold Advisors, Inc. IQDY

$4,300,245

7.71%

113,433

RFG Advisory, LLC IQDY

$2,527,497

4.53%

66,671

Asset Allocation Strategies LLC IQDY

$2,042,097

3.66%

53,867

FLOW TRADERS U.S. LLC IQDY

$1,906,910

3.42%

50,301

Fifth Third Securities, Inc. IQDY

$1,672,020

3.00%

44,105

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	44,105	$1,672,020	100.0%	Defined

CENTAURUS FINANCIAL, INC. IQDY

$1,520,001

2.72%

40,095

STIFEL FINANCIAL CORP IQDY

$1,414,876

2.54%

37,322

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	36,593	$1,387,240	98.0%	Defined
Stifel Independent Advisors, LLC	729	$27,636	2.0%	Defined

Navis Wealth Advisors, LLC IQDY

$1,206,523

2.16%

31,826

JANE STREET GROUP, LLC IQDY

$840,616

1.51%

22,174

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	22,174	$840,616	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP IQDY

$525,773

0.94%

13,869

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,869	$525,773	100.0%	Other

SILVER OAK SECURITIES, INCORPORATED IQDY

$444,305

0.80%

11,720

RAYMOND JAMES FINANCIAL INC IQDY

$435,888

0.78%

11,498

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	541	$20,509	4.7%	Defined
Raymond James Financial Services Advisors, Inc.	5,587	$211,803	48.6%	Defined
RAYMOND JAMES TRUST N.A.	5,370	$203,576	46.7%	Defined

OSAIC HOLDINGS, INC. IQDY

$366,324

0.66%

9,663

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,663	$366,324	100.0%	Defined

Southland Equity Partners LLC IQDY

$363,632

0.65%

9,592

Kestra Advisory Services, LLC IQDY

$348,923

0.63%

9,204

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IQDY

$335,693

0.60%

8,855

Capital Advisors, Ltd. LLC IQDY

$333,532

0.60%

8,798

Dynamic Advisor Solutions LLC IQDY

$250,547

0.45%

6,609

Reliant Wealth Planning IQDY

$233,715

0.42%

6,165

Cambridge Investment Research Advisors, Inc. IQDY

$212,750

0.38%

5,612

Bison Wealth, LLC IQDY

$205,813

0.37%

5,429

PRIVATE TRUST CO NA IQDY

$176,584

0.32%

4,658

MORGAN STANLEY IQDY

$172,261

0.31%

4,544

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	4,188	$158,766	92.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	356	$13,495	7.8%	Defined

Advisory Services Network, LLC IQDY

$60,201

0.11%

1,588

Leo H. Evart, Inc. IQDY

$25,740

0.05%

679

BARTLETT & CO. WEALTH MANAGEMENT LLC IQDY

$18,955

0.03%

500

Destiny Wealth Partners, LLC IQDY

$18,955

0.03%

500

Western Wealth Management, LLC IQDY

$6,634

0.01%

175

Farther Finance Advisors, LLC IQDY

$4,890

0.01%

129

WELLS FARGO & COMPANY/MN IQDY

$4,549

0.01%

120

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	120	$4,549	100.0%	Defined

Medallion Wealth Advisors, LLC IQDY

$2,917

0.01%