CITIGROUP INC

Position in QDEF — FlexShares Quality Dividend Defensive Index Fund

CIK 831001 NEW YORK, NY

All Filings in QDEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QDEF	$1,094,332	13,710	+417.6%	Shares	Defined	2026-05-11
2025-12-31 QDEF	$214,463	2,649	-9.1%	Shares	Defined	2026-02-13
2025-09-30 QDEF	$232,981	2,913	0.0%	Shares	Defined	2025-11-10
2025-06-30 QDEF	$215,707	2,913	+4.5%	Shares	Defined	2025-08-11
2025-03-31 QDEF	$194,853	2,788	0.0%	Shares	Defined	2025-05-12
2024-12-31 QDEF	$195,773	2,788	+16.1%	Shares	Defined	2025-02-12
2024-09-30 QDEF	$171,767	2,402	+12.3%	Shares	Defined	2024-11-12
2024-06-30 QDEF	$140,145	2,138	0.0%	Shares	Defined	2024-08-12
2024-03-31 QDEF	$137,280	2,138	+4.9%	Shares	Defined	2024-05-10
2023-12-31 QDEF	$120,364	2,038	+32.5%	Shares	Defined	2024-02-09
2023-09-30 QDEF	$83,190	1,538	0.0%	Shares	Defined	2023-12-06
2023-06-30 QDEF	$85,974	1,538	-0.6%	Shares	Defined	2023-08-10
2023-03-31 QDEF	$81,951	1,548	0.0%	Shares	Defined	2023-05-11
2022-12-31 QDEF	$79,644	1,548	0.0%	Shares	Defined	2023-02-09
2022-09-30 QDEF	$71,099	1,548	+245.5%	Shares	Defined	2022-11-10
2022-06-30 QDEF	$22,404	448	0.0%	Shares	Defined	2022-08-10
2022-03-31 QDEF	$25,316	448	-4.5%	Shares	Defined	2022-05-12
2021-12-31 QDEF	$27,764	469	0.0%	Shares	Defined	2022-02-10
2021-09-30 QDEF	$24,927	469	-61.2%	Shares	Defined	2021-11-10
2021-06-30 QDEF	$65,073	1,210	+33.4%	Shares	Defined	2021-08-10
2021-03-31 QDEF	$46,383	907	0.0%	Shares	Defined	2021-05-13
2020-12-31 QDEF	$43,463	907	0.0%	Shares	Defined	2021-02-11
2020-09-30 QDEF	$40,098	907	-13.0%	Shares	Defined	2020-11-12
2020-06-30 QDEF	$43,586	1,042	0.0%	Shares	Defined	2020-08-12
2020-03-31 QDEF	$37,939	1,042	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.