Vault-13

FLEXSHARES TR IQDF

INTL QLTDV IDX · ETP · CUSIP 33939L837

103 institutional holders +10 vs Q1 2026
28,920,60128.9m shares reported held*
$999.5mreported value*
16 new 35 added 26 reduced 7 sold out net bought ≈ $6.6m (+191.0k 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 ≈ $34.56.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 93Q2 26: 103103Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 30 bought or addedQ3 24: 23 cut or sold outQ4 24: 28 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 37 bought or addedQ1 25: 18 cut or sold outQ2 25: 36 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 45 bought or addedQ3 25: 24 cut or sold outQ4 25: 52 bought or addedQ4 25: 23 cut or sold outQ4 25Q1 26: 48 bought or addedQ1 26: 28 cut or sold outQ2 26: 51 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243023
Q4 20242823
Q1 20253718
Q2 20253621
Q3 20254524
Q4 20255223
Q1 20264828
Q2 20265133

Biggest buyers

NORTHERN TRUST CORP Added +283,349+283.3k
Bank of New York Mellon Corp Added +116,685+116.7k
ROYAL BANK OF CANADA Added +81,731+81.7k
KEYBANK NATIONAL ASSOCIATION/OH Added +70,971+71.0k
MML INVESTORS SERVICES, LLC Added +59,846+59.8k
BIP Wealth, LLC New +49,613+49.6k
Cambridge Investment Research Advisors, Inc. Added +29,626+29.6k
ENVESTNET ASSET MANAGEMENT INC Added +27,609+27.6k
OSAIC HOLDINGS, INC. Added +23,513+23.5k
Kingsview Wealth Management, LLC Added +22,089+22.1k

Biggest sellers

HRT FINANCIAL LP Sold out -191,072-191.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -143,303-143.3k
JANE STREET GROUP, LLC Reduced -126,486-126.5k
FLOW TRADERS U.S. LLC Sold out -94,878-94.9k
CITADEL ADVISORS LLC Sold out -58,068-58.1k
APS Management Group, Inc. Sold out -14,657-14.7k
UBS Group AG Reduced -13,005-13.0k
Gilbert Capital Group, Inc. Reduced -10,444-10.4k
UMB Bank, n.a. Reduced -9,552-9.6k
Crewe Advisors LLC Sold out -8,707-8.7k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 17,054,22517.1m $589.4m $589.4m 0.07% Added +283.3k +283,349
2 KEYBANK NATIONAL ASSOCIATION/OH 0.36% of their portfolio BROOKLYN, OH 3,163,9003.2m $109.3m $109.3m 0.36% Added +71.0k +70,971
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,470,3841.5m $50.8m $50.8m 0.01% Added +81.7k +81,731
4 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 975,743975.7k $33.7m $33.7m 0.01% Added +116.7k +116,685
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 881,997882.0k $30.5m $30.5m 0.00% Reduced -2.3k -2,289
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 612,547612.5k $21.2m $21.2m 0.00% Reduced -13.0k -13,005
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 606,604606.6k $21.0m $21.0m 0.00% Added +27.6k +27,609
8 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 369,460369.5k $12.8m $12.8m 0.07% Added +2.4k +2,381
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 359,000359.0k $12.4m $12.4m 0.00% Added +14.7k +14,677
10 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 266,486266.5k $9.2m $9.2m 0.11% Added +22.1k +22,089
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 231,030231.0k $8.0m $8.0m 0.01% Added +23.5k +23,513
12 Holcombe Financial, Inc. 3.75% of their portfolio ATLANTA, GA 192,353192.4k $6.6m $6.6m 3.75% Added +8.1k +8,064
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 180,819180.8k $6.2m $6.2m 0.00% Reduced -8.0k -8,011
14 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 177,907177.9k $6.1m $6.1m 0.00% Reduced -651 -651
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 165,846165.8k $5.7m $5.7m 0.01% Added +59.8k +59,846
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 147,600147.6k $5.1m $5.1m 0.00% Added +8.7k +8,691
17 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 143,051143.1k $4.9m $4.9m 0.01% Added +5.9k +5,878
18 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 135,671135.7k $4.7m $4.7m 0.02% Reduced -1.7k -1,684
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 108,341108.3k $3.7m $3.7m 0.00% Reduced -3.7k -3,657
20 VestGen Advisors, LLC 0.11% of their portfolio CHICAGO, IL 105,226105.2k $3.6m $3.6m 0.11% Reduced -3.0k -2,973
21 FIRST FINANCIAL CORP /IN/ 1.25% of their portfolio TERRE HAUTE, IN 104,470104.5k $3.6m $3.6m 1.25% Unchanged
22 VestGen Investment Management 1.85% of their portfolio EGG HARBOR TOWNSHIP, NJ 101,135101.1k $3.5m $3.5m 1.85% Reduced -7.7k -7,712
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 89,76989.8k $3.1m $3.1m 0.00% Reduced -5.1k -5,075
24 UMB Bank, n.a. 0.04% of their portfolio Kansas City, MO 85,52085.5k $3.0m $3.0m 0.04% Reduced -9.6k -9,552
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 64,23264.2k $2.2m $2.2m 0.00% Added +29.6k +29,626
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,29562.3k $2.2m $2.2m 0.00% Added +529 +529
27 Curry Webb Wealth Management LLC 0.85% of their portfolio INDIANAPOLIS, IN 59,24259.2k $2.0m $2.0m 0.85% Reduced -6.6k -6,639
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 57,79857.8k $2.0m $2.0m 0.00% Added +1.2k +1,183
29 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 56,94456.9k $2.0m $2.0m 0.00% Added +8.0k +7,995
30 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 55,49655.5k $1.9m $1.9m 0.02% Reduced -1.2k -1,161
31 BIP Wealth, LLC 0.05% of their portfolio ATLANTA, GA 49,61349.6k $1.7m $1.7m 0.05% New
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,96449.0k $1.7m $1.7m 0.00% Reduced -143.3k -143,303
33 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 43,20343.2k $1.5m $1.5m 0.01% Added +8.8k +8,826
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,18642.2k $1.5m $1.5m 0.00% Reduced -126.5k -126,486
35 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 35,85435.9k $1.2m $1.2m 0.01% Added +47 +47
36 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 33,04333.0k $1.1m $1.1m 0.07% Added +47 +47
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 31,90231.9k $1.1m $1.1m 0.00% Reduced -859 -859
38 HUB Investment Partners, LLC 0.02% of their portfolio AUSTIN, TX 31,54531.5k $1.1m $1.1m 0.02% Added +3.9k +3,925
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 28,58528.6k $987.9k $987.9k 0.00% Added +306 +306
40 WealthPlan Investment Management, LLC 0.05% of their portfolio OMAHA, NE 28,08428.1k $970.6k $970.6k 0.05% Added +10.9k +10,907
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,63217.6k $607.3k $607.3k 0.00% Added +133 +133
42 UHLMANN PRICE SECURITIES, LLC 0.02% of their portfolio SKOKIE, IL 17,15917.2k $593.0k $593.0k 0.02% New
43 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 17,14917.1k $592.7k $592.7k 0.00% Reduced -932 -932
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,89116.9k $583.7k $583.7k 0.00% Reduced -1.8k -1,843
45 Quartz Partners, LLC 0.19% of their portfolio SARATOGA SPRINGS, NY 16,45416.5k $568.6k $568.6k 0.19% Added +1.2k +1,190
46 Gilbert Capital Group, Inc. 0.39% of their portfolio NORTH YARMOUTH, ME 16,13416.1k $557.6k $557.6k 0.39% Reduced -10.4k -10,444
47 Essex Bank 0.12% of their portfolio Essex, CT 16,00616.0k $553.0k $553.0k 0.12% Unchanged
48 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 15,96716.0k $551.8k $551.8k 0.00% Unchanged
49 Rothschild Wealth LLC 0.04% of their portfolio OAK BROOK, IL 15,90915.9k $549.8k $549.8k 0.04% Unchanged
50 RVW Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 15,87515.9k $548.6k $548.6k 0.04% Added +557 +557
51 Valued Retirements, Inc. 0.47% of their portfolio HOUSTON, TX 14,99615.0k $518.3k $518.3k 0.47% Unchanged
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,34014.3k $495.6k $495.6k 0.00% Added +3.5k +3,492
53 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 13,48313.5k $466.0k $466.0k 0.02% Reduced -3.1k -3,135
54 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 13,40213.4k $463.0k $463.0k 0.00% Reduced -228 -228
55 WealthPoint Financial, LLC 0.33% of their portfolio CRAMERTON, NC 13,27913.3k $458.9k $458.9k 0.33% Reduced -284 -284
56 NBT BANK, N.A. 0.03% of their portfolio NORWICH, NY 12,28512.3k $424.6k $424.6k 0.03% Unchanged
57 Empire Financial Management Company, LLC 0.16% of their portfolio NEW YORK, NY 11,40311.4k $394.1k $394.1k 0.16% Reduced -315 -315
58 Americana Partners, LLC 0.01% of their portfolio Houston, TX 11,28411.3k $390.0k $390.0k 0.01% Unchanged
59 FMR LLC 0.00% of their portfolio BOSTON, MA 11,00311.0k $380.2k $380.2k 0.00% Added +5.2k +5,179
60 Clark Asset Management, LLC 0.03% of their portfolio STRATHAM, NH 10,70810.7k $370.1k $370.1k 0.03% Unchanged
61 Anson Capital, Inc. 0.23% of their portfolio TYRONE, GA 10,05310.1k $347.4k $347.4k 0.23% Reduced -620 -620
62 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,7339.7k $336.4k $336.4k 0.00% New
63 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio Pittsburgh, PA 9,6129.6k $332.2k $332.2k 0.08% Added +87 +87
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,1719.2k $316.9k $316.9k 0.00% Added +1.2k +1,182
65 Live Oak Private Wealth LLC 0.04% of their portfolio WILMINGTON, NC 8,8578.9k $306.1k $306.1k 0.04% Unchanged
66 Charter Capital Management, LLC\DE 0.14% of their portfolio BROOKFIELD, WI 8,8458.8k $305.7k $305.7k 0.14% Unchanged
67 Fortis Capital Management LLC 0.03% of their portfolio BELLEVUE, WA 7,1337.1k $246.5k $246.5k 0.03% Unchanged
68 Comprehensive Money Management Services LLC 0.16% of their portfolio CORAL GABLES, FL 7,1257.1k $246.2k $246.2k 0.16% Unchanged
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,8806.9k $237.8k $237.8k 0.00% Added +41 +41
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,7506.8k $233.3k $233.3k 0.00% Unchanged
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,6516.7k $229.9k $229.9k 0.00% New
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,4696.5k $223.6k $223.6k 0.00% New
73 CABOT WEALTH MANAGEMENT INC 0.02% of their portfolio BEVERLY, MA 6,4126.4k $221.6k $221.6k 0.02% Reduced -731 -731
74 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 5,8355.8k $201.7k $201.7k 0.02% New
75 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,8265.8k $201.0k $201.0k 0.00% New
76 COFG Advisors, LLC 0.03% of their portfolio OAK BROOK, IL 5,8245.8k $201.3k $201.3k 0.03% Reduced -579 -579
77 Kroeger Financial Partners 0.19% of their portfolio GRASS VALLEY, CA 5,8085.8k $200.7k $200.7k 0.19% First filing
78 Painted Porch Advisors LLC 0.09% of their portfolio SANTA BARBARA, CA 5,7905.8k $200.1k $200.1k 0.09% New
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,2295.2k $180.7k $180.7k 0.00% Unchanged
80 Atlantic Private Wealth, LLC 0.11% of their portfolio CHAPEL HILL, NC 5,2295.2k $180.7k $180.7k 0.11% Unchanged
81 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,1375.1k $177.6k $177.6k 0.01% Reduced -791 -791
82 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,2783.3k $113.3k $113.3k 0.00% New
83 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,5752.6k $89.0k $89.0k 0.00% Unchanged
84 GGM Financial LLC 0.03% of their portfolio COLUMBUS, OH 2,3862.4k $82.5k $82.5k 0.03% Unchanged
85 Rossmore Private Capital 0.01% of their portfolio GLASTONBURY, CT 2,2502.2k $77.8k $77.8k 0.01% Unchanged
86 SJS Investment Consulting Inc. 0.01% of their portfolio SYLVANIA, OH 1,8831.9k $65.1k $65.1k 0.01% Unchanged
87 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,7501.8k $60.5k $60.5k 0.00% Unchanged
88 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,3851.4k $47.9k $47.9k 0.00% New
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,3551.4k $46.8k $46.8k 0.00% Unchanged
90 Highland Investment Advisors LLC 0.02% of their portfolio PONTE VEDRA, FL 1,1511.2k $39.8k $39.8k 0.02% First filing
91 DecisionPoint Financial, LLC 0.01% of their portfolio MESA, AZ 1,0511.1k $35.8k $35.8k 0.01% New
92 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 650650 $22.5k $22.5k 0.00% New
93 Harbor Asset Planning, Inc. 0.02% of their portfolio BELMONT, MA 583583 $20.1k $20.1k 0.02% Added +9 +9
94 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 537537 $18.5k $18.5k 0.00% Added +8 +8
95 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 416416 $14.4k $14.4k 0.00% New
96 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 350350 $11.9k $11.9k 0.00% Added +40 +40
97 CALDWELL SUTTER CAPITAL, INC. 0.00% of their portfolio SAUSALITO, CA 271271 $9.4k $9.4k 0.00% Unchanged
98 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 201201 $6.9k $6.9k 0.00% Unchanged
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 200200 $6.9k $6.9k 0.00% New
100 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 198198 $6.8k $6.8k 0.00% New