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Disclosery

IQDF FLEXSHARES TR

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INTL QLTDV IDX (fund)

80 managers (80 13F filers) reported a position in IQDF shares at 2025-09-30, 24,844,254 shares in all. 13 filers opened a position and 8 filers sold out during the quarter.

Managers
80
13F filers
80
New
13
Added
33
Reduced
15
Sold out
8
Shares held by filers
24,844,254

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 CORP15,015,719$428M0.05%+988,35613F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,661,852$76M0.27%+179,87513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,776,462$50.7M0.01%+58,37113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY759,088$21.7M<0.01%+8,55713F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp654,405$18.7M<0.01%+92,66113F-HRTimelineGroup
UBS Group AGin group UBS Group AG592,480$16.9M<0.01%-57,37013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC551,262$15.7M<0.01%+27,25013F-HRTimelineGroup
Wealthspire Advisors, LLC366,817$10.5M0.05%+3,94613F-HRTimeline
Creative Planningin group Creative Planning176,857$5.05M<0.01%+4713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN150,195$4.29M<0.01%+84,10213F-HRTimelineGroup
Allworth Financial LP138,095$3.94M0.02%-1,71013F-HRTimeline
UMB Bank, n.a.127,876$3.65M0.05%-37,79213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…120,975$3.45M0.01%new13F-HRTimelineGroup
LPL Financial LLC109,752$3.13M<0.01%+2,51513F-HRTimeline
FIRST FINANCIAL CORP /IN/104,470$2.98M1.17%new13F-HRTimeline
Holcombe Financial, Inc.101,365$2.89M2.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC101,255$2.89M0.01%+12,11113F-HRTimeline
VestGen Investment Management99,795$2.85M1.71%+25,43613F-HRTimeline
Wealthfront Advisers LLC94,197$2.69M0.01%-3,70513F-HRTimeline
HighTower Advisors, LLC93,843$2.68M<0.01%-1,76713F-HRTimeline
FLOW TRADERS U.S. LLC77,024$2.2M0.09%-3,01013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/71,915$2.05M<0.01%-1,92213F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC68,219$1.95M<0.01%+5,61413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC63,691$1.82M<0.01%+22,39413F-HRTimeline
MATHER GROUP, LLC.60,750$1.73M0.02%-18813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50,562$1.44M<0.01%+1,16613F-HRTimelineGroup
Red Tortoise LLC47,474$1.35M0.59%+39513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.47,179$1.35M<0.01%+1113F-HRTimelineGroup
Fortress Wealth Management, Inc.37,456$1.07M0.48%+5,99913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC37,375$1.07M<0.01%-15,28213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…36,739$1.05M<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC28,431$809K0.05%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC25,408$725K<0.01%-3,33413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV22,678$647K<0.01%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC19,461$555K0.03%-1,63913F-HRTimeline
COMERICA BANK17,564$501K<0.01%+2613F-HRTimeline
Regal Investment Advisors LLC17,256$492K0.03%+1,01113F-HRTimeline
Bryn Mawr Trust Advisors, LLC16,618$474K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,481$470K<0.01%+2,38313F-HR/ATimelineGroup
Essex Bankin group Essex Financial Services, Inc.16,006$457K0.1%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,442$439K<0.01%+33913F-HRTimelineGroup
RVW Wealth, LLC15,318$437K0.03%013F-HRTimeline
Quartz Partners, LLC15,264$436K0.16%013F-HRTimeline
NewEdge Advisors, LLC15,063$430K<0.01%+2,09613F-HRTimeline
APS Management Group, Inc.14,781$422K0.37%13F-HRTimeline
Valued Retirements, Inc.14,996$406K0.46%013F-HRTimeline
Crewe Advisors LLC12,722$363K0.03%+8,70713F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.12,345$352K0.02%-40013F-HRTimelineGroup
Empire Financial Management Company, LLC12,113$346K0.08%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers11,767$336K<0.01%-34313F-HRTimelineGroup
Charter Capital Management, LLC\DE11,405$325K0.18%013F-HRTimeline
Americana Partners, LLC11,284$322K0.01%new13F-HRTimeline
Cetera Investment Advisers10,897$311K<0.01%+4513F-HRTimeline
Anson Capital, Inc.10,673$305K0.23%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,387$296K<0.01%-37513F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC9,825$280K0.12%013F-HRTimeline
Live Oak Private Wealth LLC8,857$253K0.04%new13F-HRTimeline
LANARK FINANCIAL, INC.7,268$207K0.02%+14213F-HRTimeline
Fortis Capital Management LLC7,133$204K0.03%new13F-HRTimeline
Comprehensive Money Management Services…7,125$203K0.14%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,304$151K<0.01%+2713F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,229$149K<0.01%new13F-HRTimelineGroup
Atlantic Private Wealth, LLC5,229$149K0.1%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,775$136K<0.01%013F-HRTimelineGroup
MAI Capital Management2,576$73.5K<0.01%+513F-HRTimeline
Rossmore Private Capital2,250$64.2K0.01%new13F-HRTimeline
SJS Investment Consulting Inc.1,883$53.7K0.01%+1,72013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,655$47.2K0.02%+1,38413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,272$36.3K<0.01%013F-HRTimelineGroup
Aspect Partners, LLC1,107$31.6K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,026$29.3K<0.01%013F-HRTimelineGroup
Harbor Asset Planning, Inc.569$16.2K0.01%+513F-HRTimeline
Larson Financial Group LLC525$15K<0.01%+613F-HRTimeline
Medallion Wealth Advisors, LLC206$5.88K<0.01%+213F-HRTimeline
Winch Advisory Services, LLC201$5.74K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC200$5.71K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC163$5K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC165$4.71K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC130$3.71K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC77$2.2K<0.01%-28813F-HRTimelineGroup