IQDF
FlexShares International Quality Dividend Index Fund · Financial Services · Asset Management - Income
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 16.23M | — | $493.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 1.87M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 784.54K | +3.4% | $23.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Bank of New York Mellon Corp | 751.78K | — | $22.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | UBS Group AG | 603.72K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Envestnet Asset Management Inc | 561.04K | — | $17.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 293.90K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Creative Planning | 182.63K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 131.55K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 113.27K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 98.26K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 95.83K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wealthfront Advisers LLC | 94.18K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 79.50K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Raymond James Financial Inc | 78.47K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 61.42K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jones Financial Companies Lllp | 50.93K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 48.42K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 27.68K | — | $841,411 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 27.30K | — | $829,868 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 20.45K | -19.5% | $621,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 16.53K | -49.9% | $502,588 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Hrt Financial Lp | 16.20K | — | $492,000 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 15.31K | — | $465,450 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cetera Investment Advisers | 11.61K | — | $353,021 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 10.42K | — | $316,829 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.27K | +6745.4% | $160,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 5.23K | — | $158,962 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 2.68K | — | $81,494 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 1.44K | — | $43,715 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | BlackRock ✦ (passive) | 1.03K | 0.0% | $31,190 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Cwm, Llc | 163 | — | $5,000 | 0.0% | n/c | 1 | 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.