COMMONWEALTH EQUITY SERVICES, LLC

Position in QDEF — FlexShares Quality Dividend Defensive Index Fund

CIK 312272 WALTHAM, MA

All Filings in QDEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QDEF	$1,296,675	16,245	-23.5%	Shares	Sole	2026-04-27
2025-12-31 QDEF	$1,718,780	21,230	+6.8%	Shares	Sole	2026-02-12
2025-09-30 QDEF	$1,589,282	19,871	+34.0%	Shares	Sole	2025-10-22
2025-06-30 QDEF	$1,098,309	14,832	+12.1%	Shares	Sole	2025-08-06
2025-03-31 QDEF	$924,574	13,229	-3.9%	Shares	Sole	2025-05-09
2024-12-31 QDEF	$966,156	13,759	-38.8%	Shares	Sole	2025-02-10
2024-09-30 QDEF	$1,607,616	22,481	+1.2%	Shares	Sole	2024-10-18
2024-06-30 QDEF	$1,455,799	22,209	-2.3%	Shares	Sole	2024-07-31
2024-03-31 QDEF	$1,459,814	22,735	+30.8%	Shares	Sole	2024-04-29
2023-12-31 QDEF	$1,026,935	17,388	+1.8%	Shares	Sole	2024-02-06
2023-09-30 QDEF	$924,127	17,085	+5.0%	Shares	Sole	2023-10-23
2023-06-30 QDEF	$909,940	16,278	+1.0%	Shares	Sole	2023-08-10
2023-03-31 QDEF	$853,445	16,121	-4.0%	Shares	Sole	2023-05-11
2022-12-31 QDEF	$863,948	16,792	-34.8%	Shares	Sole	2023-02-07
2022-09-30 QDEF	$1,182,789	25,752	+2.6%	Shares	Sole	2022-11-14
2022-06-30 QDEF	$1,255,601	25,107	-77.1%	Shares	Sole	2022-07-19
2022-03-31 QDEF	$6,200,503	109,724	-3.5%	Shares	Sole	2022-05-04
2021-12-31 QDEF	$6,734,059	113,751	-2.0%	Shares	Sole	2022-01-31
2021-09-30 QDEF	$6,167,951	116,048	-2.0%	Shares	Sole	2021-10-29
2021-06-30 QDEF	$6,369,111	118,429	+15.6%	Shares	Sole	2021-08-11
2021-03-31 QDEF	$5,239,037	102,445	-1.3%	Shares	Sole	2021-05-04
2020-12-31 QDEF	$4,972,179	103,760	+21.3%	Shares	Sole	2021-02-11
2020-09-30 QDEF	$3,782,519	85,558	-2.7%	Shares	Sole	2020-11-05
2020-06-30 QDEF	$3,677,986	87,927	+0.6%	Shares	Sole	2020-08-12
2020-03-31 QDEF	$3,182,015	87,394	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.