Security record · archived quarter
IQDF
FlexShares International Quality Dividend Index Fund · Financial Services · Asset Management - Income
36Tracked holders
+3Δ holders
23.62MShares held
$816.24MReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +0.5% ·
net new positions +8.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 17.05M | +1.7% | $589.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 17.05M | +1.7% | $589.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Northern Trust Corp | 17.05M | +1.7% | $589.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 1.47M | +5.9% | $50.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 1.47M | +5.9% | $50.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 1.47M | +5.9% | $50.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.47M | +5.9% | $50.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 975.74K | +13.6% | $33.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 975.74K | +13.6% | $33.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 882.00K | -0.3% | $30.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 882.00K | -0.3% | $30.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 882.00K | -0.3% | $30.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | UBS Group AG | 612.55K | -2.1% | $21.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 606.60K | +4.8% | $20.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 359.00K | +4.3% | $12.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 359.00K | +4.3% | $12.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 231.03K | +11.3% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 231.03K | +11.3% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 180.82K | -4.2% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 180.82K | -4.2% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Creative Planning | 177.91K | -0.4% | $6.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 165.85K | +56.5% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | LPL Financial LLC | 147.60K | +6.3% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wealthfront Advisers LLC | 143.05K | +4.3% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 108.34K | -3.3% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 108.34K | -3.3% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 108.34K | -3.3% | $3.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 89.77K | -5.3% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 62.30K | +0.9% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 57.80K | +2.1% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Baird Financial Group, Inc. | 56.94K | +16.3% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 48.96K | -74.5% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 42.19K | -75.0% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 17.63K | +0.8% | $607,268 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 17.63K | +0.8% | $607,268 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 17.15K | -5.2% | $592,669 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 16.89K | -9.8% | $583,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fifth Third Bancorp | 15.97K | 0.0% | $551,830 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 14.34K | +32.2% | $495,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 11.00K | +88.9% | $380,245 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 9.73K | New | $336,372 | 0.0% | New | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 9.17K | +14.8% | $316,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northwestern Mutual Wealth… | 6.88K | +0.6% | $237,781 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Captrust Financial Advisors | 6.75K | 0.0% | $233,280 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Mariner, LLC | 6.65K | New | $229,859 | 0.0% | New | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 6.47K | New | $223,567 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 5.23K | 0.0% | $180,714 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 1.35K | 0.0% | $46,829 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 416 | New | $14,377 | 0.0% | New | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 64 | New | $2,212 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Quantinno Capital Management… | $336,372 | 0.0% |
| Mariner, LLC | $229,859 | 0.0% |
| Stifel Financial Corp | $223,567 | 0.0% |
| Russell Investments Group… | $14,377 | 0.0% |
| Qube Research & Technologies… | $2,212 | 0.0% |
Exited
| Hrt Financial Lp | $6.05M | was 0.0% |
| Citadel Advisors | $1.84M | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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