有価証券レコード · アーカイブ済み四半期
IQDF
FlexShares International Quality Dividend Index Fund · Financial Services · Asset Management - Income
32追跡対象保有者
0Δ保有者数
22.30M保有株数
$677.79M報告済み評価額
+0新規ポジション
−0解消銘柄
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー 0.0% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 16.23M | — | $493.50M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 16.23M | — | $493.50M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Royal Bank Of Canada | 1.87M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Royal Bank Of Canada | 1.87M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Royal Bank Of Canada | 1.87M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.87M | — | $56.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 784.54K | +3.4% | $23.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 784.54K | +3.4% | $23.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 784.54K | +3.4% | $23.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 751.78K | — | $22.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 751.78K | — | $22.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 603.72K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 603.72K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 561.04K | — | $17.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 293.90K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 293.90K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 182.63K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | LPL Financial LLC | 131.55K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 113.27K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 98.26K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 95.83K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealthfront Advisers LLC | 94.18K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 79.50K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 79.50K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 79.50K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 78.47K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 78.47K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 61.42K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 50.93K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 48.42K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 27.68K | — | $841,411 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 27.30K | — | $829,868 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 20.45K | -19.5% | $621,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 16.53K | -49.9% | $502,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 16.53K | -49.9% | $502,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 16.20K | — | $492,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 15.31K | — | $465,450 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 15.31K | — | $465,450 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 11.61K | — | $353,021 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 10.42K | — | $316,829 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.27K | +6745.4% | $160,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 5.23K | — | $158,962 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 2.68K | — | $81,494 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.44K | — | $43,715 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BlackRock ✦ (パッシブ) | 1.03K | 0.0% | $31,190 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Cwm, Llc | 163 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 90 保有者, 28.66M 株式数, $897.32M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。