FLEXSHARES TRUST - IQDF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$909.1M

QoQ value delta ($000)

+$94.31M (+11.58%)

Implied price effect (QoQ)

+4.2%

Total shares

28,700,619

QoQ shares delta

+1,897,126 (+7.08%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 91 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	531,133	16,770,876	0.07%
KEYBANK NATIONAL ASSOCIATION/OH	97,953	3,092,929	0.36%
ROYAL BANK OF CANADA	43,979	1,388,653	0.01%
MORGAN STANLEY	28,005	884,286	0.0%
Bank of New York Mellon Corp	27,206	859,058	0.01%
UBS Group AG	19,811	625,552	0.0%
ENVESTNET ASSET MANAGEMENT INC	18,336	578,995	0.0%
Wealthspire Advisors, LLC	11,625	367,079	0.09%
WELLS FARGO & COMPANY/MN	10,904	344,323	0.0%
Kingsview Wealth Management, LLC	7,740	244,397	0.11%
OSAIC HOLDINGS, INC.	6,571	207,517	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,089	192,267	0.0%
HRT FINANCIAL LP	6,051	191,072	0.02%
RAYMOND JAMES FINANCIAL INC	5,980	188,830	0.0%
Holcombe Financial, Inc.	5,836	184,289	3.43%
Creative Planning	5,654	178,558	0.0%
JANE STREET GROUP, LLC	5,341	168,672	0.0%
LPL Financial LLC	4,399	138,909	0.0%
Allworth Financial LP	4,350	137,355	0.02%
Wealthfront Advisers LLC	4,344	137,173	0.01%
VestGen Advisors, LLC	3,728	108,199	0.1%
BANK OF AMERICA CORP /DE/	3,546	111,998	0.0%
VestGen Investment Management	3,447	108,847	1.9%
MML INVESTORS SERVICES, LLC	3,357	106,000	0.01%
FIRST FINANCIAL CORP /IN/	3,308	104,470	1.3%