LPL Financial LLC

Position in IQDY — FlexShares International Quality Dividend Dynamic Index Fund

CIK 1403438 FORT MILL, SC

All Filings in IQDY

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IQDY	$5,027,586	132,619	-8.5%	Shares	Sole	2026-05-06
2025-12-31 IQDY	$5,307,780	144,863	+5.1%	Shares	Sole	2026-02-11
2025-09-30 IQDY	$4,678,662	137,851	-0.8%	Shares	Sole	2025-11-12
2025-06-30 IQDY	$4,490,604	138,899	+11.3%	Shares	Sole	2025-08-12
2025-03-31 IQDY	$3,626,889	124,764	+4.6%	Shares	Sole	2025-05-07
2024-12-31 IQDY	$3,297,594	119,262	+16.2%	Shares	Sole	2025-02-11
2024-09-30 IQDY	$3,201,094	102,665	-0.1%	Shares	Sole	2024-11-08
2024-06-30 IQDY	$3,008,520	102,750	-7.9%	Shares	Sole	2024-08-07
2024-03-31 IQDY	$3,212,733	111,592	-7.5%	Shares	Sole	2024-05-10
2023-12-31 IQDY	$3,367,167	120,687	-0.4%	Shares	Sole	2024-02-14
2023-09-30 IQDY	$3,044,060	121,229	-0.7%	Shares	Sole	2023-11-13
2023-06-30 IQDY	$3,228,940	122,031	-5.5%	Shares	Sole	2023-07-31
2023-03-31 IQDY	$3,393,405	129,125	+0.5%	Shares	Sole	2023-05-10
2022-12-31 IQDY	$3,103,733	128,519	-59.0%	Shares	Sole	2023-02-07
2022-09-30 IQDY	$6,326,692	313,513	-14.8%	Shares	Sole	2022-11-14
2022-06-30 IQDY	$8,663,275	368,180	+11.9%	Shares	Sole	2022-08-12
2022-03-31 IQDY	$9,420,129	329,145	-7.9%	Shares	Sole	2022-05-16
2021-12-31 IQDY	$10,835,461	357,488	+7.3%	Shares	Sole	2022-02-14
2021-09-30 IQDY	$9,931,312	333,042	+39.8%	Shares	Sole	2021-11-15
2021-06-30 IQDY	$7,404,767	238,172	+3.1%	Shares	Sole	2021-08-13
2021-03-31 IQDY	$6,998,088	230,960	+13.1%	Shares	Sole	2021-05-14
2020-12-31 IQDY	$5,740,922	204,158	+55.6%	Shares	Sole	2021-02-12
2020-09-30 IQDY	$3,024,413	131,211	+601.3%	Shares	Sole	2020-11-09
2020-06-30 IQDY	$418,729	18,710	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.