Corient Private Wealth LLC
Position in QDF — FlexShares Quality Dividend Index Fund
CIK 1948780
MIAMI, FL
All Filings in QDF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 QDF | $1,461,739 | 16,256 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 QDF | $1,285,687 | 16,256 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 QDF | $1,313,647 | 16,256 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 QDF | $1,240,863 | 15,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 QDF | $1,189,614 | 16,256 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 QDF | $1,111,260 | 16,256 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 QDF | $1,102,555 | 15,628 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 QDF | $1,120,683 | 15,628 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 QDF | $1,039,418 | 15,628 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 QDF | $1,030,041 | 15,628 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 QDF | $961,590 | 15,628 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 QDF | $960,420 | 17,218 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 QDF | $995,028 | 17,218 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 QDF | $937,692 | 17,218 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||