IQDF
FlexShares International Quality Dividend Index Fund · Financial Services · Asset Management - Income
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +3 | 23.62M | $816.24M | +5 | −2 |
| Q1 2026 | 33 | +1 | 23.51M | $744.43M | +3 | −2 |
| Q4 2025 | 32 | 0 | 22.30M | $677.79M | — | — |
| Q3 2025 | 5 | 0 | 818.56K | $23.36M | — | — |
| Q2 2025 | 3 | +1 | 30.13K | $816,605 | +1 | — |
| Q2 2024 | 1 | — | 307.89K | $7.66M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 759.09K | — | $21.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 759.09K | — | $21.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 759.09K | — | $21.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 32.96K | — | $940,600 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 32.96K | — | $940,600 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 32.96K | — | $940,600 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 32.96K | — | $940,600 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 25.41K | -11.6% | $725,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.03K | 0.0% | $29,277 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 77 | -78.9% | $2,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 90 holders, 28.66M shares, $897.32M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.