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Disclosery

IQDF FLEXSHARES TR

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INTL QLTDV IDX (fund)

103 managers (103 13F filers) reported a position in IQDF shares at 2026-06-30, 28,888,485 shares in all. 16 filers opened a position and 7 filers sold out during the quarter.

Managers
103
13F filers
103
New
16
Added
34
Reduced
27
Sold out
7
Shares held by filers
28,888,485

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,054,225$589M0.07%+283,34913F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,163,900$109M0.36%+70,97113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,470,384$50.8M0.01%+81,73113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp975,743$33.7M0.01%+116,68513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY881,997$30.5M<0.01%-2,28913F-HRTimelineGroup
UBS Group AGin group UBS Group AG612,547$21.2M<0.01%-13,00513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC606,604$21M<0.01%+27,60913F-HRTimelineGroup
Wealthspire Advisors, LLC369,460$12.8M0.07%+2,38113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN359,000$12.4M<0.01%+14,67713F-HRTimelineGroup
Kingsview Wealth Management, LLC266,486$9.21M0.11%+22,08913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.231,030$7.98M0.01%+23,51313F-HRTimelineGroup
Holcombe Financial, Inc.192,353$6.65M3.75%+8,06413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC180,819$6.25M<0.01%-8,01113F-HRTimelineGroup
Creative Planningin group Creative Planning177,907$6.15M<0.01%-65113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC165,846$5.73M0.01%+59,84613F-HRTimeline
LPL Financial LLC147,600$5.1M<0.01%+8,69113F-HRTimeline
Wealthfront Advisers LLC143,051$4.94M0.01%+5,87813F-HRTimeline
Allworth Financial LP135,671$4.69M0.02%-1,68413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/108,341$3.74M<0.01%-3,65713F-HRTimelineGroup
VestGen Advisors, LLC105,226$3.64M0.11%-2,97313F-HRTimeline
FIRST FINANCIAL CORP /IN/104,470$3.61M1.25%013F-HRTimeline
VestGen Investment Management101,135$3.5M1.85%-7,71213F-HRTimeline
HighTower Advisors, LLC89,769$3.1M<0.01%-5,07513F-HRTimeline
UMB Bank, n.a.85,520$2.96M0.04%-9,55213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
COMMONWEALTH EQUITY SERVICES, LLC62,295$2.15M<0.01%+52913F-HRTimeline
Curry Webb Wealth Management LLC59,242$2.05M0.85%-6,63913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP57,798$1.97M<0.01%+1,18313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.56,944$1.97M<0.01%+7,99513F-HRTimelineGroup
MATHER GROUP, LLC.55,496$1.92M0.02%-1,16113F-HRTimeline
BIP Wealth, LLC49,613$1.71M0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,964$1.69M<0.01%-143,30313F-HRTimelineGroup
Farther Finance Advisors, LLC43,203$1.49M0.01%+8,82613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,186$1.46M<0.01%-126,48613F-HRTimelineGroup
Atria Investments, Inc35,854$1.24M0.01%+4713F-HRTimeline
First Heartland Consultants, Inc.33,043$1.14M0.07%+4713F-HRTimeline
Cambridge Investment Research Advisors,…32,116$1.11M<0.01%-2,49013F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,902$1.1M<0.01%-85913F-HRTimelineGroup
HUB Investment Partners, LLC31,545$1.09M0.02%+3,92513F-HRTimeline
NewEdge Advisors, LLC28,585$988K<0.01%+30613F-HRTimeline
WealthPlan Investment Management, LLC28,084$971K0.05%+10,90713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,632$607K<0.01%+13313F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC17,159$593K0.02%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC17,149$593K<0.01%-93213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV16,891$584K<0.01%-1,84313F-HR/ATimeline
Quartz Partners, LLC16,454$569K0.19%+1,19013F-HRTimeline
Gilbert Capital Group, Inc.16,134$558K0.39%-10,44413F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.16,006$553K0.12%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…15,967$552K<0.01%013F-HRTimelineGroup
Rothschild Wealth LLC15,909$550K0.04%013F-HRTimeline
RVW Wealth, LLC15,875$549K0.04%+55713F-HRTimeline
Valued Retirements, Inc.14,996$518K0.47%013F-HRTimeline
Cetera Investment Advisers14,340$496K<0.01%+3,49213F-HRTimeline
Bryn Mawr Trust Advisors, LLC13,483$466K0.02%-3,13513F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers13,402$463K<0.01%-22813F-HRTimelineGroup
WealthPoint Financial, LLC13,279$459K0.33%-28413F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.12,285$425K0.03%013F-HRTimelineGroup
Empire Financial Management Company, LLC11,403$394K0.16%-31513F-HRTimeline
Americana Partners, LLC11,284$390K0.01%013F-HRTimeline
FMR LLCin group FMR LLC11,003$380K<0.01%+5,17913F-HRTimelineGroup
Clark Asset Management, LLC10,708$370K0.03%013F-HRTimeline
Anson Capital, Inc.10,053$347K0.23%-62013F-HRTimeline
Quantinno Capital Management LP9,733$336K<0.01%new13F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC9,612$332K0.08%+8713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,171$317K<0.01%+1,18213F-HRTimelineGroup
Live Oak Private Wealth LLC8,857$306K0.04%013F-HRTimeline
Charter Capital Management, LLC\DE8,845$306K0.14%013F-HRTimeline
Fortis Capital Management LLC7,133$247K0.03%013F-HRTimeline
Comprehensive Money Management Services…7,125$246K0.16%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,880$238K<0.01%+4113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS6,750$233K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC6,651$230K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,469$224K<0.01%new13F-HRTimelineGroup
CABOT WEALTH MANAGEMENT INC6,412$222K0.02%-73113F-HRTimeline
Institute for Wealth Management, LLC.5,835$202K0.02%new13F-HRTimeline
COFG Advisors, LLC5,824$201K0.03%-57913F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC5,826$201K<0.01%new13F-HRTimelineGroup
Kroeger Financial Partners5,808$201K0.19%13F-HRTimeline
Painted Porch Advisors LLC5,790$200K0.09%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,229$181K<0.01%013F-HRTimelineGroup
Atlantic Private Wealth, LLC5,229$181K0.11%013F-HRTimeline
LANARK FINANCIAL, INC.5,137$178K0.01%-79113F-HRTimeline
Integrated Wealth Concepts LLC3,278$113K<0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC2,575$89K<0.01%013F-HRTimeline
GGM Financial LLC2,386$82.5K0.03%013F-HRTimeline
Rossmore Private Capital2,250$77.8K0.01%013F-HRTimeline
SJS Investment Consulting Inc.1,883$65.1K0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC1,750$60.5K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,385$47.9K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,355$46.8K<0.01%013F-HRTimelineGroup
Highland Investment Advisors LLC1,151$39.8K0.02%13F-HRTimeline
DecisionPoint Financial, LLC1,051$35.8K0.01%new13F-HRTimeline
IMA Advisory Services, Inc.650$22.5K<0.01%new13F-HRTimeline
Harbor Asset Planning, Inc.583$20.1K0.02%+913F-HRTimeline
Larson Financial Group LLC537$18.5K<0.01%+813F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…416$14.4K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…350$11.9K<0.01%+4013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.271$9.37K<0.01%013F-HRTimeline
Winch Advisory Services, LLC201$6.95K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.200$6.91K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC198$6.84K<0.01%new13F-HRTimeline
CVA Family Office, LLC165$5.7K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC104$3.6K<0.01%+113F-HRTimeline
Qube Research & Technologies Ltd64$2.21K<0.01%new13F-HRTimeline