BLAIR WILLIAM & CO/IL

Position in QDEF — FlexShares Quality Dividend Defensive Index Fund

CIK 902367 CHICAGO, IL

All Filings in QDEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QDEF	$1,450,089	18,167	-1.2%	Shares	Sole	2026-05-08
2025-12-31 QDEF	$1,489,259	18,395	+2.0%	Shares	Sole	2026-02-17
2025-09-30 QDEF	$1,442,759	18,039	+0.3%	Shares	Sole	2025-11-12
2025-06-30 QDEF	$1,331,641	17,983	+0.4%	Shares	Sole	2025-07-24
2025-03-31 QDEF	$1,252,358	17,919	-2.4%	Shares	Sole	2025-05-09
2024-12-31 QDEF	$1,289,520	18,364	+0.5%	Shares	Sole	2025-02-12
2024-09-30 QDEF	$1,307,059	18,278	+0.4%	Shares	Sole	2024-11-12
2024-06-30 QDEF	$1,193,927	18,214	+0.4%	Shares	Sole	2024-08-12
2024-03-31 QDEF	$1,164,962	18,143	+0.2%	Shares	Sole	2024-05-09
2023-12-31 QDEF	$1,069,163	18,103	-9.8%	Shares	Sole	2024-02-12
2023-09-30 QDEF	$1,084,991	20,059	+0.3%	Shares	Sole	2023-11-09
2023-06-30 QDEF	$1,117,664	19,994	+229.9%	Shares	Sole	2023-08-11
2023-03-31 QDEF	$320,869	6,061	0.0%	Shares	Sole	2023-05-12
2022-12-31 QDEF	$311,838	6,061	0.0%	Shares	Sole	2023-02-10
2022-09-30 QDEF	$278,381	6,061	0.0%	Shares	Sole	2022-11-09
2022-06-30 QDEF	$303,110	6,061	0.0%	Shares	Sole	2022-08-10
2022-03-31 QDEF	$342,507	6,061	0.0%	Shares	Sole	2022-05-13
2021-12-31 QDEF	$358,811	6,061	0.0%	Shares	Sole	2022-02-14
2021-09-30 QDEF	$322,142	6,061	0.0%	Shares	Sole	2021-11-12
2021-06-30 QDEF	$325,960	6,061	+0.2%	Shares	Sole	2021-08-12
2021-03-31 QDEF	$309,448	6,051	-14.1%	Shares	Sole	2021-05-13
2020-12-31 QDEF	$337,500	7,043	+0.2%	Shares	Sole	2021-02-09
2020-09-30 QDEF	$310,707	7,028	+0.2%	Shares	Sole	2020-11-06
2020-06-30 QDEF	$293,437	7,015	+40.3%	Shares	Sole	2020-08-12
2020-03-31 QDEF	$182,050	5,000	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.