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Security record · archived quarter

QLC

FlexShares US Quality Large Cap Index Fund · Financial Services · Asset Management

92.66 -0.1% mkt cap $999.46M quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q4 2024 Q3 2024
3Tracked holders
0Δ holders
37.08KShares held
$2.89MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 21 +3 9.44M $847.99M +4 −1
Q1 2026 18 +1 8.77M $685.79M +1
Q4 2025 17 0 7.82M $633.24M
Q3 2025 3 0 37.08K $2.89M
Q2 2025 1 200 $14,244
Q4 2024 2 +1 31.66K $2.10M +1
Q3 2024 1 +1 22.64K $1.47M +1
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Goldman Sachs Group 26.71K $2.08M 0.0% n/c 1 SEC ↗
2 Morgan Stanley 9.95K $775,407 0.0% n/c 1 SEC ↗
3 Morgan Stanley 9.95K $775,407 0.0% n/c 1 SEC ↗
4 Fidelity (FMR) 417 +108.5% $32,511 0.0% ▲ Add 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): 67 holders, 9.44M shares, $737.09M 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: Q3 2025 · Methodology · Get this via the API