LPL Financial LLC

Position in QDEF — FlexShares Quality Dividend Defensive Index Fund

CIK 1403438 FORT MILL, SC

All Filings in QDEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QDEF	$14,434,888	180,843	+3.0%	Shares	Sole	2026-05-06
2025-12-31 QDEF	$14,216,980	175,605	+4.4%	Shares	Sole	2026-02-11
2025-09-30 QDEF	$13,457,114	168,256	+2.3%	Shares	Sole	2025-11-12
2025-06-30 QDEF	$12,181,225	164,500	+8.6%	Shares	Sole	2025-08-12
2025-03-31 QDEF	$10,583,931	151,437	-0.6%	Shares	Sole	2025-05-07
2024-12-31 QDEF	$10,701,738	152,403	+1.0%	Shares	Sole	2025-02-11
2024-09-30 QDEF	$10,785,424	150,824	-0.9%	Shares	Sole	2024-11-08
2024-06-30 QDEF	$9,972,318	152,133	-0.7%	Shares	Sole	2024-08-07
2024-03-31 QDEF	$9,841,081	153,264	+1.6%	Shares	Sole	2024-05-10
2023-12-31 QDEF	$8,907,724	150,825	-3.8%	Shares	Sole	2024-02-14
2023-09-30 QDEF	$8,481,474	156,803	-1.6%	Shares	Sole	2023-11-13
2023-06-30 QDEF	$8,905,988	159,320	+3.6%	Shares	Sole	2023-07-31
2023-03-31 QDEF	$8,141,748	153,792	-0.8%	Shares	Sole	2023-05-10
2022-12-31 QDEF	$7,977,785	155,059	+3.9%	Shares	Sole	2023-02-07
2022-09-30 QDEF	$6,851,424	149,171	+33.1%	Shares	Sole	2022-11-14
2022-06-30 QDEF	$5,604,270	112,063	-15.1%	Shares	Sole	2022-08-12
2022-03-31 QDEF	$7,456,890	131,957	+14.7%	Shares	Sole	2022-05-16
2021-12-31 QDEF	$6,808,177	115,003	-0.3%	Shares	Sole	2022-02-14
2021-09-30 QDEF	$6,132,181	115,375	+22.4%	Shares	Sole	2021-11-15
2021-06-30 QDEF	$5,068,818	94,251	-2.3%	Shares	Sole	2021-08-13
2021-03-31 QDEF	$4,934,958	96,499	-2.8%	Shares	Sole	2021-05-14
2020-12-31 QDEF	$4,756,922	99,268	+2.4%	Shares	Sole	2021-02-12
2020-09-30 QDEF	$4,285,628	96,938	+10.4%	Shares	Sole	2020-11-09
2020-06-30 QDEF	$3,673,803	87,827	+15.1%	Shares	Sole	2020-08-13
2020-03-31 QDEF	$2,778,083	76,300	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.