BELLEVUE ASSET MANAGEMENT, LLC

Position in QLV — FlexShares US Quality Low Volatility Index Fund

CIK 1801619 BELLEVUE, WA

All Filings in QLV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLV	$204,742	2,848	0.0%	Shares	Sole	2026-04-24
2025-12-31 QLV	$205,198	2,848	-21.3%	Shares	Sole	2026-01-23
2025-09-30 QLV	$260,217	3,617	0.0%	Shares	Sole	2025-11-04
2025-06-30 QLV	$246,317	3,617	+0.8%	Shares	Sole	2025-07-23
2025-03-31 QLV	$236,645	3,590	-0.2%	Shares	Sole	2025-04-28
2024-12-31 QLV	$234,635	3,596	-8.5%	Shares	Sole	2025-02-06
2024-09-30 QLV	$261,278	3,929	+3.9%	Shares	Sole	2024-10-25
2024-06-30 QLV	$235,798	3,783	+5.4%	Shares	Sole	2024-07-31
2024-03-31 QLV	$218,789	3,589	-65.3%	Shares	Sole	2024-04-26
2023-12-31 QLV	$580,710	10,332	-87.5%	Shares	Sole	2024-02-06
2023-09-30 QLV	$4,247,422	82,439	-2.3%	Shares	Sole	2023-10-25
2023-06-30 QLV	$4,506,604	84,357	+1.2%	Shares	Sole	2023-07-31
2023-03-31 QLV	$4,281,791	83,339	+2.5%	Shares	Sole	2023-05-09
2022-12-31 QLV	$4,087,611	81,318	+1.1%	Shares	Sole	2023-01-23
2022-09-30 QLV	$3,731,611	80,440	-0.2%	Shares	Sole	2022-11-07
2022-06-30 QLV	$3,965,088	80,624	+1.6%	Shares	Sole	2022-08-12
2022-03-31 QLV	$4,354,204	79,326	+9.2%	Shares	Sole	2022-05-11
2021-12-31 QLV	$4,129,304	72,676	+2.6%	Shares	Sole	2022-02-03
2021-09-30 QLV	$3,593,744	70,849	+2.2%	Shares	Sole	2021-11-05
2021-06-30 QLV	$3,486,783	69,317	+4.3%	Shares	Sole	2021-08-09
2021-03-31 QLV	$3,109,279	66,466	+6.1%	Shares	Sole	2021-05-12
2020-12-31 QLV	$2,853,297	62,641	+29.7%	Shares	Sole	2021-02-11
2020-09-30 QLV	$2,049,348	48,287	+689.5%	Shares	Sole	2020-11-12
2020-06-30 QLV	$242,744	6,116	+76.4%	Shares	Sole	2020-07-31
2020-03-31 QLV	$118,848	3,467	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.