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IQDF FLEXSHARES TR

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INTL QLTDV IDX (fund)

90 managers (90 13F filers) reported a position in IQDF shares at 2025-12-31, 26,887,346 shares in all. 16 filers opened a position and 7 filers sold out during the quarter.

Managers
90
13F filers
90
New
16
Added
37
Reduced
15
Sold out
7
Shares held by filers
26,887,346

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CORP16,233,663$494M0.06%+1,217,94413F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,860,205$87M0.31%+198,35313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,871,472$56.9M0.01%+95,01013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY784,538$23.9M<0.01%+25,45013F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp751,777$22.9M<0.01%+97,37213F-HRTimelineGroup
UBS Group AGin group UBS Group AG603,720$18.4M<0.01%+11,24013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC561,042$17.1M0.01%+9,78013F-HRTimelineGroup
Wealthspire Advisors, LLC367,110$11.2M0.09%+29313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN293,902$8.93M<0.01%+143,70713F-HRTimelineGroup
Creative Planningin group Creative Planning182,633$5.55M<0.01%+5,77613F-HRTimelineGroup
Holcombe Financial, Inc.168,578$5.12M3.22%+67,21313F-HRTimeline
Allworth Financial LP137,341$4.18M0.02%-75413F-HRTimeline
LPL Financial LLC131,554$4M<0.01%+21,80213F-HRTimeline
MML INVESTORS SERVICES, LLC113,273$3.44M0.01%+12,01813F-HRTimeline
FIRST FINANCIAL CORP /IN/104,470$3.18M1.2%013F-HRTimeline
VestGen Investment Management102,664$3.12M1.73%+2,86913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…98,257$2.99M<0.01%-22,71813F-HRTimelineGroup
UMB Bank, n.a.96,309$2.93M0.04%-31,56713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
HighTower Advisors, LLC95,834$2.91M<0.01%+1,99113F-HRTimeline
Wealthfront Advisers LLC94,182$2.86M0.01%-1513F-HRTimeline
Curry Webb Wealth Management LLC83,853$2.55M1.26%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/79,497$2.42M<0.01%+7,58213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,475$2.39M<0.01%+10,25613F-HRTimelineGroup
MATHER GROUP, LLC.62,651$1.9M0.02%+1,90113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC61,422$1.87M<0.01%-2,26913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP50,933$1.55M<0.01%+37113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.48,419$1.47M<0.01%+1,24013F-HRTimelineGroup
Red Tortoise LLC47,636$1.45M0.62%+16213F-HRTimeline
Farther Finance Advisors, LLC43,901$1.33M0.01%+43,70113F-HRTimeline
FLOW TRADERS U.S. LLC42,890$1.3M0.04%-34,13413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,766$1.18M<0.01%+1,39113F-HRTimelineGroup
HUB Investment Partners, LLC34,186$1.04M0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,678$841K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV27,299$830K<0.01%+4,62113F-HRTimeline
Cambridge Investment Research Advisors,…25,157$765K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC20,448$622K<0.01%-4,96013F-HRTimelineGroup
NewEdge Advisors, LLC20,075$610K<0.01%+5,01213F-HRTimeline
Regal Investment Advisors LLC18,627$566K0.03%+1,37113F-HRTimeline
COMERICA BANK16,621$505K<0.01%-94313F-HRTimeline
Bryn Mawr Trust Advisors, LLC16,618$505K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,532$503K<0.01%+5113F-HRTimelineGroup
HRT FINANCIAL LP16,200$492K<0.01%new13F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.16,006$486K0.11%013F-HRTimelineGroup
Rothschild Wealth LLC15,909$484K0.05%new13F-HR/ATimeline
RVW Wealth, LLC15,318$466K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,310$465K<0.01%-13213F-HRTimelineGroup
Atria Investments, Inc15,298$465K0.01%new13F-HRTimeline
Quartz Partners, LLC15,264$464K0.17%013F-HRTimeline
Valued Retirements, Inc.14,996$456K0.45%013F-HRTimeline
APS Management Group, Inc.14,929$454K0.39%+14813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers13,707$417K<0.01%+1,94013F-HRTimelineGroup
WealthPoint Financial, LLC13,430$408K0.36%13F-HRTimeline
Crewe Advisors LLC12,722$387K0.03%013F-HRTimeline
First Heartland Consultants, Inc.12,323$375K0.03%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.12,285$373K0.02%-6013F-HRTimelineGroup
Empire Financial Management Company, LLC11,768$358K0.08%-34513F-HRTimeline
Cetera Investment Advisers11,613$353K<0.01%+71613F-HRTimeline
Charter Capital Management, LLC\DE11,405$347K0.18%013F-HRTimeline
Clark Asset Management, LLC10,708$326K0.03%new13F-HRTimeline
Anson Capital, Inc.10,673$324K0.24%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,422$317K<0.01%+3513F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC9,397$286K0.1%-42813F-HRTimeline
Live Oak Private Wealth LLC8,857$269K0.04%013F-HRTimeline
WealthPlan Investment Management, LLC8,113$247K0.02%new13F-HRTimeline
LANARK FINANCIAL, INC.7,600$231K0.02%+33213F-HRTimeline
Fortis Capital Management LLC7,133$217K0.03%013F-HRTimeline
Comprehensive Money Management Services…7,125$217K0.15%013F-HRTimeline
CABOT WEALTH MANAGEMENT INC7,098$216K0.02%new13F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT6,750$205K0.01%new13F-HRTimeline
PFG Advisors6,667$203K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC5,271$160K<0.01%+5,19413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,229$159K<0.01%013F-HRTimelineGroup
Atlantic Private Wealth, LLC5,229$159K0.1%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,681$81.5K<0.01%-2,62313F-HR/ATimelineGroup
MAI Capital Management2,579$78.4K<0.01%+313F-HRTimeline
GGM Financial LLC2,386$72.5K0.04%new13F-HRTimeline
Rossmore Private Capital2,250$68.4K0.01%013F-HRTimeline
SJS Investment Consulting Inc.1,883$57.2K0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC1,750$53.2K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,438$43.7K<0.01%+16613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,026$31.2K<0.01%013F-HRTimelineGroup
Harbor Asset Planning, Inc.573$17.4K0.01%+413F-HRTimeline
Larson Financial Group LLC528$16K<0.01%+313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…374$11.4K<0.01%new13F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.271$8.24K<0.01%-1,38413F-HRTimeline
Winch Advisory Services, LLC201$6.11K<0.01%013F-HRTimeline
CVA Family Office, LLC165$5.02K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC163$5K<0.01%013F-HRTimelineGroup
Medallion Wealth Advisors, LLC102$3.12K<0.01%-10413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…13$395<0.01%new13F-HRTimelineGroup