FLEXSHARES TRUST - IQDF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$998.2M

QoQ value delta ($000)

+$25K (+0.0%)

Implied price effect (QoQ)

-0.0%

Total shares

28,886,368

QoQ shares delta

+1,161 (+0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IQDF)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NORTHERN TRUST CORP	589,394	17,054,225	0.07%
KEYBANK NATIONAL ASSOCIATION/OH	109,344	3,163,900	0.36%
ROYAL BANK OF CANADA	50,817	1,470,384	0.01%
Bank of New York Mellon Corp	33,721	975,743	0.01%
MORGAN STANLEY	30,481	881,997	0.0%
UBS Group AG	21,169	612,547	0.0%
ENVESTNET ASSET MANAGEMENT INC	20,964	606,604	0.0%
Wealthspire Advisors, LLC	12,768	369,460	0.07%
WELLS FARGO & COMPANY/MN	12,407	359,000	0.0%
Kingsview Wealth Management, LLC	9,209	266,486	0.11%
OSAIC HOLDINGS, INC.	7,984	231,030	0.01%
Holcombe Financial, Inc.	6,647	192,353	3.75%
RAYMOND JAMES FINANCIAL INC	6,249	180,819	0.0%
Creative Planning	6,148	177,907	0.0%
MML INVESTORS SERVICES, LLC	5,731	165,846	0.01%
LPL Financial LLC	5,101	147,600	0.0%
Wealthfront Advisers LLC	4,943	143,051	0.01%
Allworth Financial LP	4,688	135,671	0.02%
BANK OF AMERICA CORP /DE/	3,744	108,341	0.0%
VestGen Advisors, LLC	3,636	105,226	0.11%
FIRST FINANCIAL CORP /IN/	3,610	104,470	1.25%
VestGen Investment Management	3,495	101,135	1.85%
HighTower Advisors, LLC	3,102	89,769	0.0%
UMB Bank, n.a.	2,955	85,520	0.04%
COMMONWEALTH EQUITY SERVICES, LLC	2,152	62,295	0.0%