FLEXSHARES TR (IQDF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
100
Reporting holders
$997.2M
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $589.4M | 17,054,225 | 0.07% | 31q | +1.7%+$9.8M |
| KEYBANK NATIONAL ASSOCIATION/OH | $109.3M | 3,163,900 | 0.36% | 31q | +2.3%+$2.5M |
| ROYAL BANK OF CANADA | $50.8M | 1,470,384 | 0.01% | 31q | +5.9%+$2.8M |
| Bank of New York Mellon Corp | $33.7M | 975,743 | 0.01% | 11q | +13.6%+$4.0M |
| MORGAN STANLEY | $30.5M | 881,997 | 0.00% | 35q | HELD |
| UBS Group AG | $21.2M | 612,547 | 0.00% | 31q | -2.1%-$449.5K |
| ENVESTNET ASSET MANAGEMENT INC | $21.0M | 606,604 | 0.00% | 31q | +4.8%+$954.2K |
| Wealthspire Advisors, LLC | $12.8M | 369,460 | 0.07% | 17q | +0.6%+$82.3K |
| WELLS FARGO & COMPANY/MN | $12.4M | 359,000 | 0.00% | 28q | -47.9%-$11.4M |
| Kingsview Wealth Management, LLC | $9.2M | 266,486 | 0.11% | 2q | +9.0%+$763.4K |
| OSAIC HOLDINGS, INC. | $8.0M | 231,030 | 0.01% | 26q | +11.3%+$812.6K |
| Holcombe Financial, Inc. | $6.6M | 192,353 | 3.75% | 4q | +4.4%+$278.7K |
| RAYMOND JAMES FINANCIAL INC | $6.2M | 180,819 | 0.00% | 7q | -4.2%-$276.9K |
| Creative Planning | $6.1M | 177,907 | 0.00% | 25q | HELD |
| MML INVESTORS SERVICES, LLC | $5.7M | 165,846 | 0.01% | 16q | +56.5%+$2.1M |
| LPL Financial LLC | $5.1M | 147,600 | 0.00% | 31q | +6.3%+$300.4K |
| Wealthfront Advisers LLC | $4.9M | 143,051 | 0.01% | 18q | +4.3%+$203.1K |
| Allworth Financial LP | $4.7M | 135,671 | 0.02% | 21q | -1.2%-$58.2K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 108,341 | 0.00% | 31q | -3.3%-$126.4K |
| VestGen Advisors, LLC | $3.6M | 105,226 | 0.11% | 2q | -2.7%-$102.7K |
| FIRST FINANCIAL CORP /IN/ | $3.6M | 104,470 | 1.25% | 4q | HELD |
| VestGen Investment Management | $3.5M | 101,135 | 1.85% | 20q | -7.1%-$266.5K |
| HighTower Advisors, LLC | $3.1M | 89,769 | 0.00% | 30q | -5.4%-$175.4K |
| UMB Bank, n.a. | $3.0M | 85,520 | 0.04% | 31q | -10.0%-$330.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 62,295 | 0.00% | 31q | +0.9%+$18.3K |
| Curry Webb Wealth Management LLC | $2.0M | 59,242 | 0.85% | new | FIRST |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 57,798 | 0.00% | 10q | +2.1%+$40.4K |
| Baird Financial Group, Inc. | $2.0M | 56,944 | 0.00% | 31q | +16.3%+$276.3K |
| MATHER GROUP, LLC. | $1.9M | 55,496 | 0.02% | 14q | -2.0%-$40.1K |
| BIP Wealth, LLC | $1.7M | 49,613 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 48,964 | 0.00% | 4q | -74.5%-$5.0M |
| Farther Finance Advisors, LLC | $1.5M | 43,203 | 0.01% | 6q | +25.7%+$305.0K |
| JANE STREET GROUP, LLC | $1.5M | 42,186 | 0.00% | 3q | -75.0%-$4.4M |
| Atria Investments, Inc | $1.2M | 35,854 | 0.01% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 33,782 | 0.00% | 4q | +80.3%+$520.0K |
| First Heartland Consultants, Inc. | $1.1M | 33,043 | 0.07% | 3q | HELD |
| Kestra Advisory Services, LLC | $1.1M | 31,902 | 0.00% | 10q | -2.6%-$29.7K |
| HUB Investment Partners, LLC | $1.1M | 31,545 | 0.02% | 3q | +14.2%+$135.6K |
| NewEdge Advisors, LLC | $987.9K | 28,585 | 0.00% | new | NEW |
| WealthPlan Investment Management, LLC | $970.6K | 28,084 | 0.05% | 3q | +63.5%+$376.9K |
| JPMORGAN CHASE & CO | $607.3K | 17,632 | 0.00% | 16q | +0.8%+$4.6K |
| UHLMANN PRICE SECURITIES, LLC | $593.0K | 17,159 | 0.02% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $592.7K | 17,149 | 0.00% | 5q | -5.2%-$32.2K |
| Quartz Partners, LLC | $568.6K | 16,454 | 0.19% | 8q | +7.8%+$41.1K |
| Gilbert Capital Group, Inc. | $557.6K | 16,134 | 0.39% | 2q | -39.3%-$360.9K |
| Essex Bank | $553.0K | 16,006 | 0.12% | 8q | HELD |
| FIFTH THIRD BANCORP | $551.8K | 15,967 | 0.00% | 2q | HELD |
| Rothschild Wealth LLC | $549.8K | 15,909 | 0.04% | 3q | HELD |
| RVW Wealth, LLC | $548.6K | 15,875 | 0.04% | 23q | +3.6%+$19.2K |
| Valued Retirements, Inc. | $518.3K | 14,996 | 0.47% | 11q | HELD |
| Cetera Investment Advisers | $495.6K | 14,340 | 0.00% | 11q | +32.2%+$120.7K |
| Bryn Mawr Trust Advisors, LLC | $466.0K | 13,483 | 0.02% | 31q | -18.9%-$108.3K |
| WealthPoint Financial, LLC | $458.9K | 13,279 | 0.33% | 3q | -1.1%-$5.2K |
| NBT BANK, N.A. | $424.6K | 12,285 | 0.03% | 29q | HELD |
| Empire Financial Management Company, LLC | $394.1K | 11,403 | 0.16% | 6q | -2.7%-$10.9K |
| Americana Partners, LLC | $390.0K | 11,284 | 0.01% | 2q | HELD |
| FMR LLC | $380.2K | 11,003 | 0.00% | 5q | +88.9%+$179.0K |
| Clark Asset Management, LLC | $370.1K | 10,708 | 0.03% | 3q | HELD |
| Anson Capital, Inc. | $347.4K | 10,053 | 0.23% | 11q | -5.8%-$21.4K |
| Quantinno Capital Management LP | $336.4K | 9,733 | 0.00% | new | NEW |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $332.2K | 9,612 | 0.08% | 7q | +0.9%+$3.0K |
| AMERIPRISE FINANCIAL INC | $316.9K | 9,171 | 0.00% | 31q | -42.6%-$235.3K |
| Live Oak Private Wealth LLC | $306.1K | 8,857 | 0.04% | 4q | HELD |
| Charter Capital Management, LLC\DE | $305.7K | 8,845 | 0.14% | 5q | HELD |
| Fortis Capital Management LLC | $246.5K | 7,133 | 0.03% | 4q | HELD |
| Comprehensive Money Management Services LLC | $246.2K | 7,125 | 0.16% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $237.8K | 6,880 | 0.00% | 14q | +0.6%+$1.4K |
| CAPTRUST FINANCIAL ADVISORS | $233.3K | 6,750 | 0.00% | 2q | HELD |
| Mariner, LLC | $229.9K | 6,651 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $223.6K | 6,469 | 0.00% | new | NEW |
| CABOT WEALTH MANAGEMENT INC | $221.6K | 6,412 | 0.02% | 3q | -10.2%-$25.3K |
| Institute for Wealth Management, LLC. | $201.7K | 5,835 | 0.02% | new | NEW |
| COFG Advisors, LLC | $201.3K | 5,824 | 0.03% | 2q | -9.0%-$20.0K |
| Kroeger Financial Partners | $200.7K | 5,808 | 0.19% | new | FIRST |
| Painted Porch Advisors LLC | $200.1K | 5,790 | 0.09% | new | NEW |
| BANK OF MONTREAL /CAN/ | $180.7K | 5,229 | 0.00% | 4q | HELD |
| Atlantic Private Wealth, LLC | $180.7K | 5,229 | 0.11% | 4q | HELD |
| LANARK FINANCIAL, INC. | $177.6K | 5,137 | 0.01% | 12q | -13.3%-$27.3K |
| Integrated Wealth Concepts LLC | $113.3K | 3,278 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $89.0K | 2,575 | 0.00% | 2q | HELD |
| GGM Financial LLC | $82.5K | 2,386 | 0.03% | 3q | HELD |
| Rossmore Private Capital | $77.8K | 2,250 | 0.01% | 4q | HELD |
| SJS Investment Consulting Inc. | $65.1K | 1,883 | 0.01% | 10q | HELD |
| MONTAG A & ASSOCIATES INC | $60.5K | 1,750 | 0.00% | 3q | HELD |
| Cullen/Frost Bankers, Inc. | $47.9K | 1,385 | 0.00% | new | NEW |
| US BANCORP \DE\ | $46.8K | 1,355 | 0.00% | 12q | HELD |
| Highland Investment Advisors LLC | $39.8K | 1,151 | 0.02% | new | FIRST |
| DecisionPoint Financial, LLC | $35.8K | 1,051 | 0.01% | new | NEW |
| IMA Advisory Services, Inc. | $22.5K | 650 | 0.00% | new | NEW |
| Harbor Asset Planning, Inc. | $20.1K | 583 | 0.02% | 5q | +1.6% |
| Larson Financial Group LLC | $18.5K | 537 | 0.00% | 9q | +1.5% |
| Russell Investments Group, Ltd. | $14.4K | 416 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11.9K | 350 | 0.00% | 3q | +12.9%+$1.4K |
| CALDWELL SUTTER CAPITAL, INC. | $9.4K | 271 | 0.00% | 14q | HELD |
| Winch Advisory Services, LLC | $6.9K | 201 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $6.9K | 200 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $6.8K | 198 | 0.00% | new | NEW |
| CVA Family Office, LLC | $5.7K | 165 | 0.00% | 11q | HELD |
| Medallion Wealth Advisors, LLC | $3.6K | 104 | 0.00% | 7q | +1.0% |
| Cambridge Investment Research Advisors, Inc. | $2.2K | 64,232 | 0.00% | 3q | +85.6%+$1.0K |
Showing the largest 100 of 103 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 100 | $997.2M | 28,854,032 | 16 | 30 | 23 | 0.0% |
| Q1 2026 | 87 | $909.0M | 28,695,374 | 10 | 30 | 18 | 0.0% |
| Q4 2025 | 84 | $811.8M | 26,705,376 | 14 | 31 | 13 | 0.0% |
| Q3 2025 | 75 | $704.9M | 24,703,315 | 13 | 26 | 13 | 0.0% |
| Q2 2025 | 68 | $666.4M | 24,589,578 | 8 | 22 | 15 | 0.0% |
| Q1 2025 | 62 | $535.1M | 21,463,258 | 6 | 24 | 12 | 0.0% |
| Q4 2024 | 61 | $481.3M | 20,681,237 | 7 | 18 | 13 | 0.0% |
| Q3 2024 | 56 | $526.9M | 20,040,517 | 4 | 19 | 13 | 0.0% |
| Q2 2024 | 58 | $502.1M | 20,193,732 | 10 | 20 | 17 | 0.0% |
| Q1 2024 | 57 | $498.4M | 20,685,267 | 7 | 20 | 16 | 0.0% |
| Q4 2023 | 55 | $478.2M | 20,542,147 | 5 | 14 | 22 | 0.0% |
| Q3 2023 | 53 | $436.6M | 20,501,251 | 8 | 12 | 21 | 0.0% |
| Q2 2023 | 48 | $475.5M | 21,445,766 | 5 | 22 | 16 | 0.0% |
| Q1 2023 | 48 | $462.8M | 20,959,334 | 7 | 18 | 13 | 0.0% |
| Q4 2022 | 42 | $380.5M | 18,441,993 | 6 | 13 | 16 | 0.0% |
| Q3 2022 | 57 | $345.7M | 19,418,892 | 10 | 18 | 17 | 0.0% |
| Q2 2022 | 59 | $420.0M | 20,556,387 | 5 | 23 | 21 | 0.0% |
| Q1 2022 | 74 | $508.1M | 21,285,372 | 9 | 34 | 14 | 0.0% |
| Q4 2021 | 70 | $526.8M | 20,600,441 | 5 | 31 | 13 | 0.0% |
| Q3 2021 | 72 | $526.0M | 20,915,261 | 11 | 22 | 15 | 0.0% |
| Q2 2021 | 69 | $520.5M | 19,618,327 | 13 | 24 | 13 | 0.0% |
| Q1 2021 | 59 | $522.8M | 20,339,142 | 9 | 19 | 17 | 0.0% |
| Q4 2020 | 58 | $430.5M | 17,792,002 | 13 | 17 | 12 | 0.0% |
| Q3 2020 | 56 | $400.6M | 19,363,395 | 7 | 16 | 15 | 0.0% |
| Q2 2020 | 62 | $395.9M | 19,655,506 | 14 | 13 | 21 | 0.0% |
| Q1 2020 | 65 | $368.6M | 20,759,806 | 13 | 15 | 23 | 0.0% |
| Q4 2019 | 78 | $713.8M | 29,384,363 | 14 | 19 | 25 | 0.0% |
| Q3 2019 | 75 | $644.2M | 28,895,004 | 11 | 26 | 22 | 0.0% |
| Q2 2019 | 74 | $727.5M | 31,597,554 | 14 | 22 | 27 | 0.0% |
| Q1 2019 | 66 | $656.2M | 28,373,506 | 4 | 25 | 24 | 0.0% |
| Q4 2018 | 70 | $572.5M | 27,205,379 | 1 | 2 | 2 | 0.0% |