FLEXSHARES TRUST - IQDF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | History | Added to | 16,233,663 | 493,503 | 0.06% | 0.05% | 1 | +1,217,944 | 8.11% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 2,860,205 | 86,950 | 0.31% | 0.27% | 2 | +198,353 | 7.45% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,871,472 | 56,892 | 0.01% | — | 3 | +1,871,472 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 784,538 | 23,850 | 0.0% | 0.0% | 4 | +25,450 | 3.35% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 751,777 | 22,854 | 0.0% | 0.0% | 5 | +97,372 | 14.88% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 603,720 | 18,353 | 0.0% | 0.0% | 6 | +11,240 | 1.9% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 561,042 | 17,055 | 0.01% | 0.0% | 7 | +9,780 | 1.77% | Q4 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 367,110 | 11,160 | 0.09% | 0.05% | 8 | +293 | 0.08% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 293,902 | 8,934 | 0.0% | 0.0% | 9 | +143,707 | 95.68% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 182,633 | 5,552 | 0.0% | 0.0% | 10 | +5,776 | 3.27% | Q4 2025 | Feb 17, 2026 |
| Holcombe Financial, Inc. | History | Added to | 168,578 | 5,124 | 3.22% | 2.02% | 11 | +67,213 | 66.31% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 137,341 | 4,175 | 0.02% | — | 12 | +137,341 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 131,554 | 3,999 | 0.0% | 0.0% | 13 | +21,802 | 19.86% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 113,273 | 3,443 | 0.01% | 0.01% | 14 | +12,018 | 11.87% | Q4 2025 | Feb 13, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 104,470 | 3,175 | 1.2% | 1.17% | 15 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| VestGen Investment Management | History | Added to | 102,664 | 3,120 | 1.73% | 1.71% | 16 | +2,869 | 2.87% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 98,257 | 2,987 | 0.0% | 0.0% | 17 | -22,718 | -18.78% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 96,309 | 2,927 | 0.04% | 0.05% | 18 | -31,567 | -24.69% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 95,834 | 2,913 | 0.0% | 0.0% | 19 | +1,991 | 2.12% | Q4 2025 | Feb 06, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 94,182 | 2,863 | 0.01% | 0.01% | 20 | -15 | -0.02% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 79,497 | 2,416 | 0.0% | 0.0% | 21 | +7,582 | 10.54% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 78,475 | 2,385 | 0.0% | 0.0% | 22 | +10,256 | 15.03% | Q4 2025 | Feb 18, 2026 |
| MATHER GROUP, LLC. | History | Added to | 62,651 | 1,904 | 0.02% | 0.02% | 23 | +1,901 | 3.13% | Q4 2025 | Jan 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 61,422 | 1,867 | 0.0% | 0.0% | 24 | -2,269 | -3.56% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 50,933 | 1,548 | 0.0% | 0.0% | 25 | +371 | 0.73% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 48,419 | 1,471 | 0.0% | 0.0% | 26 | +1,240 | 2.63% | Q4 2025 | Feb 13, 2026 |
| Red Tortoise LLC | History | Added to | 47,636 | 1,448 | 0.61% | 0.59% | 27 | +162 | 0.34% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 43,901 | 1,334 | 0.01% | 0.0% | 28 | +43,701 | 21850.5% | Q4 2025 | Jan 23, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 42,890 | 1,304 | 0.04% | 0.09% | 29 | -34,134 | -44.32% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 38,766 | 1,178 | 0.0% | 0.0% | 30 | +1,391 | 3.72% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | New | 34,186 | 1,039 | 0.03% | — | 31 | +34,186 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 27,678 | 841 | 0.0% | — | 32 | +27,678 | New | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 27,299 | 829 | 0.0% | 0.0% | 33 | +4,621 | 20.38% | Q4 2025 | Feb 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 25,157 | 765 | 0.0% | — | 34 | +25,157 | New | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 20,448 | 621 | 0.0% | 0.0% | 35 | -4,960 | -19.52% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,075 | 610 | 0.0% | 0.0% | 36 | +5,012 | 33.27% | Q4 2025 | Feb 18, 2026 |
| Regal Investment Advisors LLC | History | Added to | 18,627 | 566 | 0.03% | 0.03% | 37 | +1,371 | 7.95% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 16,621 | 505 | 0.0% | 0.0% | 38 | -943 | -5.37% | Q4 2025 | Jan 29, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 16,618 | 505 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 16,532 | 502 | 0.0% | 0.0% | 40 | +51 | 0.31% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 16,200 | 492 | 0.0% | — | 41 | +16,200 | New | Q4 2025 | Feb 12, 2026 |
| Essex Bank | History | No change | 16,006 | 486 | 0.11% | 0.1% | 42 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rothschild Wealth LLC | History | New | 15,909 | 483 | 0.05% | — | 43 | +15,909 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | New | 15,298 | 465 | 0.01% | — | 44 | +15,298 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 15,310 | 465 | 0.0% | 0.0% | 45 | -132 | -0.85% | Q4 2025 | Feb 17, 2026 |
| RVW Wealth, LLC | History | No change | 15,318 | 465 | 0.04% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Quartz Partners, LLC | History | No change | 15,264 | 464 | 0.17% | 0.16% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Valued Retirements, Inc. | History | No change | 14,996 | 455 | 0.44% | 0.46% | 48 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| APS Management Group, Inc. | History | Added to | 14,929 | 453 | 0.39% | 0.37% | 49 | +148 | 1.0% | Q4 2025 | Jan 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 13,707 | 417 | 0.0% | 0.0% | 50 | +1,940 | 16.49% | Q4 2025 | Feb 10, 2026 |
| WealthPoint Financial, LLC | History | New | 13,430 | 408 | 0.35% | — | 51 | +13,430 | New | Q4 2025 | Feb 19, 2026 |
| Crewe Advisors LLC | History | No change | 12,722 | 386 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| First Heartland Consultants, Inc. | History | New | 12,323 | 374 | 0.03% | — | 53 | +12,323 | New | Q4 2025 | Jan 09, 2026 |
| NBT BANK N A /NY | History | Reduced | 12,285 | 373 | 0.02% | 0.02% | 54 | -60 | -0.49% | Q4 2025 | Jan 23, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 11,768 | 357 | 0.08% | 0.08% | 55 | -345 | -2.85% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 11,613 | 353 | 0.0% | 0.0% | 56 | +716 | 6.57% | Q4 2025 | Feb 17, 2026 |
| Charter Capital Management, LLC\DE | History | No change | 11,405 | 346 | 0.18% | 0.18% | 57 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Clark Asset Management, LLC | History | New | 10,708 | 325 | 0.03% | — | 58 | +10,708 | New | Q4 2025 | Jan 27, 2026 |
| Anson Capital, Inc. | History | No change | 10,673 | 324 | 0.24% | 0.23% | 59 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 10,422 | 316 | 0.0% | 0.0% | 60 | +35 | 0.34% | Q4 2025 | Feb 17, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Reduced | 9,397 | 285 | 0.1% | 0.12% | 61 | -428 | -4.36% | Q4 2025 | Feb 12, 2026 |
| Live Oak Private Wealth LLC | History | No change | 8,857 | 269 | 0.04% | 0.04% | 62 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthPlan Investment Management, LLC | History | New | 8,113 | 246 | 0.02% | — | 63 | +8,113 | New | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | Added to | 7,600 | 231 | 0.02% | 0.02% | 64 | +332 | 4.57% | Q4 2025 | Jan 29, 2026 |
| Fortis Capital Management LLC | History | No change | 7,133 | 216 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 7,125 | 216 | 0.15% | 0.14% | 66 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | New | 7,098 | 215 | 0.02% | — | 67 | +7,098 | New | Q4 2025 | Feb 03, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | New | 6,750 | 205 | 0.01% | — | 68 | +6,750 | New | Q4 2025 | Jan 27, 2026 |
| PFG Advisors | History | New | 6,667 | 202 | 0.01% | — | 69 | +6,667 | New | Q4 2025 | Jan 27, 2026 |
| FMR LLC | History | Added to | 5,271 | 160 | 0.0% | 0.0% | 70 | +5,194 | 6745.45% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,229 | 158 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 5,229 | 158 | 0.1% | 0.1% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,681 | 81 | 0.0% | 0.0% | 73 | -2,623 | -49.45% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 2,579 | 78 | 0.0% | 0.0% | 74 | +3 | 0.12% | Q4 2025 | Feb 13, 2026 |
| GGM Financials LLC | History | New | 2,386 | 72 | 0.03% | — | 75 | +2,386 | New | Q4 2025 | Feb 04, 2026 |
| Rossmore Private Capital | History | No change | 2,250 | 68 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1,883 | 57 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 1,750 | 53 | 0.0% | — | 78 | +1,750 | New | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Added to | 1,438 | 43 | 0.0% | 0.0% | 79 | +166 | 13.05% | Q4 2025 | Jan 30, 2026 |
| BlackRock, Inc. | History | No change | 1,026 | 31 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 573 | 17 | 0.01% | 0.01% | 81 | +4 | 0.7% | Q4 2025 | Jan 26, 2026 |
| Larson Financial Group LLC | History | Added to | 528 | 16 | 0.0% | 0.0% | 82 | +3 | 0.57% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 374 | 11 | 0.0% | — | 83 | +374 | New | Q4 2025 | Feb 03, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Reduced | 271 | 8 | 0.0% | 0.02% | 84 | -1,384 | -83.63% | Q4 2025 | Jan 30, 2026 |
| Winch Advisory Services, LLC | History | No change | 201 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | No change | 163 | 5 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CVA Family Office, LLC | History | No change | 165 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,739 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -28,431 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,461 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,284 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,775 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,107 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |