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Disclosery

IQDF FLEXSHARES TR

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INTL QLTDV IDX (fund)

76 managers (76 13F filers) reported a position in IQDF shares at 2025-06-30, 23,106,136 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
76
13F filers
76
New
8
Added
27
Reduced
18
Sold out
4
Shares held by filers
23,106,136

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 CORP14,027,363$380M0.05%+1,038,73613F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,481,977$67.3M0.25%+252,84413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,718,091$46.6M0.01%-206,37013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY750,531$20.3M<0.01%+57,83313F-HRTimelineGroup
UBS Group AGin group UBS Group AG649,850$17.6M<0.01%+44,29713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp561,744$15.2M<0.01%+161,38513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC524,012$14.2M<0.01%-31,02013F-HRTimelineGroup
Wealthspire Advisors, LLC362,871$9.83M0.06%+23,72913F-HRTimeline
Creative Planningin group Creative Planning176,810$4.79M<0.01%-12,85813F-HRTimelineGroup
UMB Bank, n.a.165,668$4.49M0.07%-27,42413F-HR/ATimeline
Allworth Financial LP139,805$3.79M0.02%+47413F-HRTimeline
LPL Financial LLC107,237$2.91M<0.01%+2,15913F-HRTimeline
Wealthfront Advisers LLC97,902$2.65M0.01%+45,94613F-HRTimeline
HighTower Advisors, LLC95,610$2.59M<0.01%+2,20713F-HRTimeline
MML INVESTORS SERVICES, LLC89,144$2.42M0.01%+1,80613F-HRTimeline
FLOW TRADERS U.S. LLC80,034$2.17M0.08%+42,70513F-HRTimeline
VestGen Investment Management74,359$2.02M1.44%-20,51213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/73,837$2M<0.01%-77,60113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN66,093$1.79M<0.01%+48,98613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,605$1.7M<0.01%-10113F-HRTimelineGroup
MATHER GROUP, LLC.60,938$1.65M0.02%-7,46713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC52,657$1.43M0.01%+76513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP49,396$1.34M<0.01%+7,90413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,168$1.28M<0.01%-6,06713F-HRTimelineGroup
Red Tortoise LLC47,079$1.28M0.62%+74413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,297$1.12M<0.01%+7,77313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,274$1.01M<0.01%+27,43313F-HRTimelineGroup
Fortress Wealth Management, Inc.31,457$853K0.41%+2,57013F-HRTimeline
MSH Capital Advisors LLC30,772$834K0.24%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC28,742$779K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC24,612$667K<0.01%new13F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC21,100$572K0.03%new13F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,419$499K<0.01%new13F-HRTimelineGroup
COMERICA BANK17,538$475K<0.01%-15713F-HRTimeline
Bryn Mawr Trust Advisors, LLC16,618$450K0.02%013F-HRTimeline
Regal Investment Advisors LLC16,245$440K0.03%-1,89613F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.16,006$434K0.1%+1,74313F-HRTimelineGroup
RVW Wealth, LLC15,318$415K0.04%+46913F-HRTimeline
Quartz Partners, LLC15,264$414K0.19%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,103$409K<0.01%+1,58213F-HR/ATimelineGroup
Valued Retirements, Inc.14,996$406K0.46%013F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…14,553$397K0.15%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14,098$382K<0.01%-1,58113F-HRTimelineGroup
NewEdge Advisors, LLC12,967$351K<0.01%+5,82113F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.12,745$345K0.02%013F-HRTimelineGroup
Empire Financial Management Company, LLC12,113$328K0.09%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers12,110$328K<0.01%013F-HRTimelineGroup
Charter Capital Management, LLC\DE11,405$309K0.18%13F-HRTimeline
Cetera Investment Advisers10,852$294K<0.01%-2,95813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,762$292K<0.01%-71613F-HRTimelineGroup
Anson Capital, Inc.10,673$289K0.23%-8213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,329$280K<0.01%-5013F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC9,825$266K0.13%-86213F-HRTimeline
EP Wealth Advisors, LLC8,008$217K<0.01%-5,16113F-HRTimeline
LANARK FINANCIAL, INC.7,126$193K0.02%+4,20113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,277$143K<0.01%013F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC4,775$129K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC4,015$109K0.02%new13F-HRTimeline
MAI Capital Management2,571$69.7K<0.01%+813F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,679$45.5K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,272$34.5K<0.01%013F-HRTimelineGroup
Aspect Partners, LLC1,107$30K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,026$27.8K<0.01%013F-HRTimelineGroup
Harbor Asset Planning, Inc.564$15.3K0.01%13F-HRTimeline
Larson Financial Group LLC519$14.1K<0.01%+813F-HRTimeline
FMR LLCin group FMR LLC365$9.89K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.361$9.78K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.271$7.34K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC204$5.53K<0.01%+313F-HRTimeline
Winch Advisory Services, LLC201$5.45K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC200$5.42K<0.01%013F-HRTimeline
CVA Family Office, LLC165$4.47K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.163$4.42K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC163$4K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC130$3.52K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.