Vault-13

FLEXSHARES TR IQDF

INTL QLTDV IDX · ETP · CUSIP 33939L837

93 institutional holders +3 vs Q4 2025
28,771,54128.8m shares reported held*
$911.4mreported value*
10 new 38 added 23 reduced 5 sold out net bought ≈ $60.4m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.68.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 58Q4 22: 56Q1 23: 57Q2 23: 56Q3 23: 61Q4 23: 64Q1 24: 65Q2 24: 68Q3 24: 64Q4 24: 67Q1 25: 70Q2 25: 76Q3 25: 80Q4 25: 90Q1 26: 9393Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202258
Q4 202256
Q1 202357
Q2 202356
Q3 202361
Q4 202364
Q1 202465
Q2 202468
Q3 202464
Q4 202467
Q1 202570
Q2 202576
Q3 202580
Q4 202590
Q1 202693

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 35 bought or addedQ2 24: 30 cut or sold outQ3 24: 30 bought or addedQ3 24: 23 cut or sold outQ3 24Q4 24: 28 bought or addedQ4 24: 23 cut or sold outQ1 25: 37 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 36 bought or addedQ2 25: 21 cut or sold outQ3 25: 45 bought or addedQ3 25: 24 cut or sold outQ3 25Q4 25: 52 bought or addedQ4 25: 23 cut or sold outQ1 26: 48 bought or addedQ1 26: 28 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243530
Q3 20243023
Q4 20242823
Q1 20253718
Q2 20253621
Q3 20254524
Q4 20255223
Q1 20264828

Biggest buyers

NORTHERN TRUST CORP Added +537,213+537.2k
Kingsview Wealth Management, LLC New +244,397+244.4k
KEYBANK NATIONAL ASSOCIATION/OH Added +232,724+232.7k
OSAIC HOLDINGS, INC. Added +192,207+192.2k
HRT FINANCIAL LP Added +174,872+174.9k
JANE STREET GROUP, LLC Added +140,994+141.0k
RAYMOND JAMES FINANCIAL INC Added +110,355+110.4k
VestGen Advisors, LLC New +108,199+108.2k
Bank of New York Mellon Corp Added +107,281+107.3k
MORGAN STANLEY Added +99,748+99.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -482,819-482.8k
Regal Investment Advisors LLC Sold out -18,627-18.6k
Curry Webb Wealth Management LLC Reduced -17,972-18.0k
Farther Finance Advisors, LLC Reduced -9,524-9.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -8,565-8.6k
MML INVESTORS SERVICES, LLC Reduced -7,273-7.3k
PFG Advisors Sold out -6,667-6.7k
HUB Investment Partners, LLC Reduced -6,566-6.6k
Kestra Advisory Services, LLC Reduced -6,005-6.0k
MATHER GROUP, LLC. Reduced -5,994-6.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 16,770,87616.8m $531.1m $531.1m 0.07% Added +537.2k +537,213
2 KEYBANK NATIONAL ASSOCIATION/OH 0.36% of their portfolio BROOKLYN, OH 3,092,9293.1m $98.0m $98.0m 0.36% Added +232.7k +232,724
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,388,6531.4m $44.0m $44.0m 0.01% Reduced -482.8k -482,819
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 884,286884.3k $28.0m $28.0m 0.00% Added +99.7k +99,748
5 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 859,058859.1k $27.2m $27.2m 0.01% Added +107.3k +107,281
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 625,552625.6k $19.8m $19.8m 0.00% Added +21.8k +21,832
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 578,995579.0k $18.3m $18.3m 0.00% Added +18.0k +17,953
8 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 367,079367.1k $11.6m $11.6m 0.09% Reduced -31 -31
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 344,323344.3k $10.9m $10.9m 0.00% Added +50.4k +50,421
10 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 244,397244.4k $7.7m $7.7m 0.11% New
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 207,517207.5k $6.6m $6.6m 0.01% Added +192.2k +192,207
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 192,267192.3k $6.1m $6.1m 0.01% Added +94.0k +94,010
13 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 191,072191.1k $6.1m $6.1m 0.02% Added +174.9k +174,872
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 188,830188.8k $6.0m $6.0m 0.00% Added +110.4k +110,355
15 Holcombe Financial, Inc. 3.43% of their portfolio ATLANTA, GA 184,289184.3k $5.8m $5.8m 3.43% Added +15.7k +15,711
16 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 178,558178.6k $5.7m $5.7m 0.00% Reduced -4.1k -4,075
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 168,672168.7k $5.3m $5.3m 0.01% Added +141.0k +140,994
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 138,909138.9k $4.4m $4.4m 0.00% Added +7.4k +7,355
19 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 137,355137.4k $4.4m $4.4m 0.02% Added +14 +14
20 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 137,173137.2k $4.3m $4.3m 0.01% Added +43.0k +42,991
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 111,998112.0k $3.5m $3.5m 0.00% Added +32.5k +32,501
22 VestGen Investment Management 1.90% of their portfolio EGG HARBOR TOWNSHIP, NJ 108,847108.8k $3.4m $3.4m 1.90% Added +6.2k +6,183
23 VestGen Advisors, LLC 0.10% of their portfolio CHICAGO, IL 108,199108.2k $3.7m $3.7m 0.10% New
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 106,000106.0k $3.4m $3.4m 0.01% Reduced -7.3k -7,273
25 FIRST FINANCIAL CORP /IN/ 1.30% of their portfolio TERRE HAUTE, IN 104,470104.5k $3.3m $3.3m 1.30% Unchanged
26 UMB Bank, n.a. 0.04% of their portfolio Kansas City, MO 95,07295.1k $3.0m $3.0m 0.04% Reduced -1.2k -1,237
27 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 94,87894.9k $3.0m $3.0m 0.10% Added +52.0k +51,988
28 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 94,84494.8k $3.0m $3.0m 0.00% Reduced -990 -990
29 Curry Webb Wealth Management LLC 0.99% of their portfolio INDIANAPOLIS, IN 65,88165.9k $2.1m $2.1m 0.99% Reduced -18.0k -17,972
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,76661.8k $2.0m $2.0m 0.00% Added +344 +344
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,06858.1k $1.8m $1.8m 0.00% New
32 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 56,65756.7k $1.8m $1.8m 0.02% Reduced -6.0k -5,994
33 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 56,61556.6k $1.7m $1.7m 0.00% Added +5.7k +5,682
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 48,94948.9k $1.6m $1.6m 0.00% Added +530 +530
35 Red Tortoise LLC 0.65% of their portfolio ATLANTA, GA 48,91948.9k $1.5m $1.5m 0.65% Added +1.3k +1,283
36 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 35,80735.8k $1.1m $1.1m 0.01% Added +20.5k +20,509
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,60634.6k $1.1m $1.1m 0.00% Added +9.4k +9,449
38 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 34,37734.4k $1.1m $1.1m 0.01% Reduced -9.5k -9,524
39 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 32,99633.0k $1.0m $1.0m 0.08% Added +20.7k +20,673
40 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,76132.8k $1.0m $1.0m 0.00% Reduced -6.0k -6,005
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 28,27928.3k $895.6k $895.6k 0.00% Added +8.2k +8,204
42 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 27,62027.6k $874.7k $874.7k 0.02% Reduced -6.6k -6,566
43 Gilbert Capital Group, Inc. 0.65% of their portfolio NORTH YARMOUTH, ME 26,57826.6k $841.7k $841.7k 0.65% New
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,73418.7k $593.3k $593.3k 0.00% Reduced -8.6k -8,565
45 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 18,08118.1k $572.6k $572.6k 0.00% Reduced -2.4k -2,367
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,49917.5k $538.8k $538.8k 0.00% Added +967 +967
47 WealthPlan Investment Management, LLC 0.03% of their portfolio OMAHA, NE 17,17717.2k $544.0k $544.0k 0.03% Added +9.1k +9,064
48 Bryn Mawr Trust Advisors, LLC 0.03% of their portfolio PHILADELPHIA, PA 16,61816.6k $526.3k $526.3k 0.03% Unchanged
49 Essex Bank 0.11% of their portfolio Essex, CT 16,00616.0k $506.7k $506.7k 0.11% Unchanged
50 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 15,96716.0k $505.7k $505.7k 0.00% New
51 Rothschild Wealth LLC 0.05% of their portfolio OAK BROOK, IL 15,90915.9k $503.8k $503.8k 0.05% Unchanged
52 RVW Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 15,31815.3k $485.1k $485.1k 0.04% Unchanged
53 Quartz Partners, LLC 0.19% of their portfolio SARATOGA SPRINGS, NY 15,26415.3k $483.4k $483.4k 0.19% Unchanged
54 Valued Retirements, Inc. 0.46% of their portfolio HOUSTON, TX 14,99615.0k $474.9k $474.9k 0.46% Unchanged
55 APS Management Group, Inc. 0.40% of their portfolio TORRANCE, CA 14,65714.7k $464.2k $464.2k 0.40% Reduced -272 -272
56 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 13,63013.6k $432.0k $432.0k 0.00% Reduced -77 -77
57 WealthPoint Financial, LLC 0.36% of their portfolio CRAMERTON, NC 13,56313.6k $429.5k $429.5k 0.36% Added +133 +133
58 NBT BANK, N.A. 0.03% of their portfolio NORWICH, NY 12,28512.3k $389.1k $389.1k 0.03% Unchanged
59 Empire Financial Management Company, LLC 0.08% of their portfolio NEW YORK, NY 11,71811.7k $371.1k $371.1k 0.08% Reduced -50 -50
60 Americana Partners, LLC 0.01% of their portfolio Houston, TX 11,28411.3k $357.4k $357.4k 0.01% New
61 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,84810.8k $343.6k $343.6k 0.00% Reduced -765 -765
62 Clark Asset Management, LLC 0.03% of their portfolio STRATHAM, NH 10,70810.7k $339.1k $339.1k 0.03% Unchanged
63 Anson Capital, Inc. 0.23% of their portfolio TYRONE, GA 10,67310.7k $338.0k $338.0k 0.23% Unchanged
64 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio Pittsburgh, PA 9,5259.5k $301.7k $301.7k 0.10% Added +128 +128
65 Live Oak Private Wealth LLC 0.04% of their portfolio WILMINGTON, NC 8,8578.9k $280.5k $280.5k 0.04% Unchanged
66 Charter Capital Management, LLC\DE 0.14% of their portfolio BROOKFIELD, WI 8,8458.8k $280.1k $280.1k 0.14% Reduced -2.6k -2,560
67 Crewe Advisors LLC 0.02% of their portfolio SALT LAKE CITY, UT 8,7078.7k $275.8k $275.8k 0.02% Reduced -4.0k -4,015
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,9898.0k $253.0k $253.0k 0.00% Reduced -2.4k -2,433
69 CABOT WEALTH MANAGEMENT INC 0.03% of their portfolio BEVERLY, MA 7,1437.1k $226.2k $226.2k 0.03% Added +45 +45
70 Fortis Capital Management LLC 0.03% of their portfolio BELLEVUE, WA 7,1337.1k $225.9k $225.9k 0.03% Unchanged
71 Comprehensive Money Management Services LLC 0.15% of their portfolio CORAL GABLES, FL 7,1257.1k $225.6k $225.6k 0.15% Unchanged
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,8396.8k $216.6k $216.6k 0.00% Added +4.2k +4,158
73 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,7506.8k $213.8k $213.8k 0.00% New
74 COFG Advisors, LLC 0.05% of their portfolio OAK BROOK, IL 6,4036.4k $202.8k $202.8k 0.05% New
75 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,9285.9k $187.8k $187.8k 0.01% Reduced -1.7k -1,672
76 FMR LLC 0.00% of their portfolio BOSTON, MA 5,8245.8k $184.4k $184.4k 0.00% Added +553 +553
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,2295.2k $165.6k $165.6k 0.00% Unchanged
78 Atlantic Private Wealth, LLC 0.11% of their portfolio CHAPEL HILL, NC 5,2295.2k $165.6k $165.6k 0.11% Unchanged
79 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,5802.6k $81.7k $81.7k 0.00% Added +1 +1
80 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,5752.6k $81.5k $81.5k 0.00% New
81 GGM Financial LLC 0.03% of their portfolio COLUMBUS, OH 2,3862.4k $75.6k $75.6k 0.03% Unchanged
82 Rossmore Private Capital 0.01% of their portfolio GLASTONBURY, CT 2,2502.2k $71.3k $71.3k 0.01% Unchanged
83 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 1,8831.9k $59.6k $59.6k 0.01% Unchanged
84 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,7501.8k $55.4k $55.4k 0.00% Unchanged
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,3551.4k $42.9k $42.9k 0.00% Reduced -83 -83
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1,1711.2k $37.1k $37.1k 0.00% New
87 Harbor Asset Planning, Inc. 0.02% of their portfolio BELMONT, MA 574574 $18.2k $18.2k 0.02% Added +1 +1
88 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 529529 $16.7k $16.7k 0.00% Added +1 +1
89 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 310310 $9.9k $9.9k 0.00% Reduced -64 -64
90 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 271271 $8.6k $8.6k 0.00% Unchanged
91 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 201201 $6.4k $6.4k 0.00% Unchanged
92 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 165165 $5.2k $5.2k 0.00% Unchanged
93 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 103103 $3.3k $3.3k 0.00% Added +1 +1