FLEXSHARES TRUST - IQDF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$814.8M
QoQ value delta ($000)
+$161.6M (+24.75%)
Implied price effect (QoQ)
+6.54%
Shares
Total shares
26,803,391
QoQ shares delta
+3,911,356 (+17.09%)
Total shares held by funds (by quarter)

Market chart (IQDF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 493,503 16,233,663 0.06%
KEYBANK NATIONAL ASSOCIATION/OH 86,950 2,860,205 0.31%
ROYAL BANK OF CANADA 56,892 1,871,472 0.01%
MORGAN STANLEY 23,850 784,538 0.0%
Bank of New York Mellon Corp 22,854 751,777 0.0%
UBS Group AG 18,353 603,720 0.0%
ENVESTNET ASSET MANAGEMENT INC 17,055 561,042 0.01%
Wealthspire Advisors, LLC 11,160 367,110 0.09%
WELLS FARGO & COMPANY/MN 8,934 293,902 0.0%
Creative Planning 5,552 182,633 0.0%
Holcombe Financial, Inc. 5,124 168,578 3.22%
Allworth Financial LP 4,175 137,341 0.02%
LPL Financial LLC 3,999 131,554 0.0%
MML INVESTORS SERVICES, LLC 3,443 113,273 0.01%
FIRST FINANCIAL CORP /IN/ 3,175 104,470 1.2%
VestGen Investment Management 3,120 102,664 1.73%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,987 98,257 0.0%
UMB Bank, n.a. 2,927 96,309 0.04%
HighTower Advisors, LLC 2,913 95,834 0.0%
Wealthfront Advisers LLC 2,863 94,182 0.01%
BANK OF AMERICA CORP /DE/ 2,416 79,497 0.0%
RAYMOND JAMES FINANCIAL INC 2,385 78,475 0.0%
MATHER GROUP, LLC. 1,904 62,651 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,867 61,422 0.0%
JONES FINANCIAL COMPANIES LLLP 1,548 50,933 0.0%