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Disclosery

IQDF FLEXSHARES TR

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INTL QLTDV IDX (fund)

67 managers (67 13F filers) reported a position in IQDF shares at 2024-12-31, 20,801,295 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
67
13F filers
67
New
7
Added
22
Reduced
17
Sold out
5
Shares held by filers
20,801,295

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CORP12,315,182$287M0.04%-40,87013F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,173,082$50.6M0.19%+9,54813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,879,954$43.7M0.01%+112,57413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY667,159$15.5M<0.01%+48,26213F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG591,427$13.8M<0.01%-21,29713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC506,719$11.8M<0.01%+27,62413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp330,376$7.69M<0.01%+102,91713F-HRTimelineGroup
Wealthspire Advisors, LLC306,430$7.13M0.07%+10,79813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC296,481$6.9M0.01%+252,07113F-HRTimelineGroup
UMB Bank, n.a.206,883$4.81M0.08%+1,90613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Creative Planningin group Creative Planning178,721$4.16M<0.01%-87813F-HRTimelineGroup
Allworth Financial LP145,366$3.47M0.02%-1,99113F-HRTimeline
HighTower Advisors, LLC91,995$2.14M<0.01%+12513F-HRTimeline
VestGen Investment Management84,755$1.97M0.54%-36513F-HRTimeline
MATHER GROUP, LLC.74,487$1.73M0.02%-1,88013F-HRTimeline
MML INVESTORS SERVICES, LLC73,062$1.7M0.01%+8,45013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,774$1.51M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC64,242$1.49M<0.01%+41713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,212$1.49M<0.01%new13F-HRTimelineGroup
Wealthfront Advisers LLC52,988$1.23M<0.01%+12,04613F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC51,729$1.2M0.01%+8,16913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,291$1.15M<0.01%-1,16913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.46,978$1.09M<0.01%-2,25113F-HRTimelineGroup
Red Tortoise LLC46,132$1.07M0.56%+1,79213F-HRTimeline
EP Wealth Advisors, LLC37,856$881K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP37,574$874K<0.01%+16,99413F-HRTimelineGroup
MSH Capital Advisors LLC30,772$716K0.23%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,595$619K<0.01%-1,09513F-HR/ATimelineGroup
Siligmueller & Norvid Wealth Advisors L…26,149$608K0.26%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,264$588K<0.01%-7,72013F-HRTimeline
RVW Wealth, LLC19,485$453K0.04%-43913F-HRTimeline
Bryn Mawr Trust Advisors, LLC16,618$387K0.02%013F-HR/ATimeline
COMERICA BANK16,395$382K<0.01%-24613F-HR/ATimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers15,839$369K<0.01%013F-HRTimelineGroup
Quartz Partners, LLC15,264$355K0.22%013F-HRTimeline
Valued Retirements, Inc.14,996$349K0.47%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,773$344K<0.01%+1,51213F-HRTimelineGroup
Essex Bankin group Essex Financial Services, Inc.14,263$332K0.08%+1,84713F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.13,785$321K0.02%+17513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,031$303K<0.01%-4,20413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO12,978$302K<0.01%+2,75213F-HRTimelineGroup
D.A. DAVIDSON & CO.12,325$287K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,321$287K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers11,668$272K<0.01%-2,26013F-HRTimeline
Anson Capital, Inc.10,679$248K0.22%013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC9,137$212K0.12%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC8,854$206K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC5,730$133K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,277$123K<0.01%+2,83813F-HRTimelineGroup
NewEdge Advisors, LLC3,846$89.5K<0.01%+1,21713F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,679$39.1K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,272$29.6K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,026$23.9K<0.01%013F-HRTimelineGroup
COUNTRY TRUST BANK993$23.1K<0.01%013F-HRTimeline
Larson Financial Group LLC509$11.8K<0.01%+2013F-HRTimeline
MAI Capital Management500$11.6K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.271$6.31K<0.01%013F-HRTimeline
Winch Advisory Services, LLC201$4.68K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC200$4.65K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC163$4K<0.01%-3113F-HRTimelineGroup
CVA Family Office, LLC165$3.84K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.163$3.79K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC130$3.02K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC77$1.78K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc45$1.05K<0.01%-1,04513F-HRTimeline
LANARK FINANCIAL, INC.2$670.01%-2,84013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.