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 | 16,770,876 | 531,133 | 0.07% | 0.06% | 1 | +537,213 | 3.31% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 3,092,929 | 97,953 | 0.36% | 0.31% | 2 | +232,724 | 8.14% | Q1 2026 | Apr 24, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,388,653 | 43,979 | 0.01% | 0.01% | 3 | -482,819 | -25.8% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 884,286 | 28,005 | 0.0% | 0.0% | 4 | +99,748 | 12.71% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 859,058 | 27,206 | 0.01% | 0.0% | 5 | +107,281 | 14.27% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 625,552 | 19,811 | 0.0% | 0.0% | 6 | +21,832 | 3.62% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 578,995 | 18,336 | 0.0% | 0.01% | 7 | +17,953 | 3.2% | Q1 2026 | May 04, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 367,079 | 11,625 | 0.09% | 0.09% | 8 | -31 | -0.01% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 344,323 | 10,904 | 0.0% | 0.0% | 9 | +50,421 | 17.16% | Q1 2026 | May 11, 2026 |
| Kingsview Wealth Management, LLC | History | New | 244,397 | 7,740 | 0.11% | — | 10 | +244,397 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 207,517 | 6,571 | 0.01% | 0.0% | 11 | +192,207 | 1255.43% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 192,267 | 6,089 | 0.0% | 0.0% | 12 | +94,010 | 95.68% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 191,072 | 6,051 | 0.02% | 0.0% | 13 | +174,872 | 1079.46% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 188,830 | 5,980 | 0.0% | 0.0% | 14 | +110,355 | 140.62% | Q1 2026 | May 14, 2026 |
| Holcombe Financial, Inc. | History | Added to | 184,289 | 5,836 | 3.43% | 3.22% | 15 | +15,711 | 9.32% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Reduced | 178,558 | 5,654 | 0.0% | 0.0% | 16 | -4,075 | -2.23% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 168,672 | 5,341 | 0.0% | 0.0% | 17 | +140,994 | 509.41% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 138,909 | 4,399 | 0.0% | 0.0% | 18 | +7,355 | 5.59% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 137,355 | 4,350 | 0.02% | 0.02% | 19 | +14 | 0.01% | Q1 2026 | May 14, 2026 |
| Wealthfront Advisers LLC | History | Added to | 137,173 | 4,344 | 0.01% | 0.01% | 20 | +42,991 | 45.65% | Q1 2026 | May 05, 2026 |
| VestGen Advisors, LLC | History | New | 108,199 | 3,728 | 0.1% | — | 21 | +108,199 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 111,998 | 3,546 | 0.0% | 0.0% | 22 | +32,501 | 40.88% | Q1 2026 | May 15, 2026 |
| VestGen Investment Management | History | Added to | 108,847 | 3,447 | 1.9% | 1.73% | 23 | +6,183 | 6.02% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 106,000 | 3,357 | 0.01% | 0.01% | 24 | -7,273 | -6.42% | Q1 2026 | May 04, 2026 |
| FIRST FINANCIAL CORP /IN/ | History | No change | 104,470 | 3,308 | 1.3% | 1.2% | 25 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| UMB Bank, n.a. | History | Reduced | 95,072 | 3,010 | 0.04% | 0.04% | 26 | -1,237 | -1.28% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 94,878 | 3,005 | 0.1% | 0.04% | 27 | +51,988 | 121.21% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 94,844 | 3,003 | 0.0% | 0.0% | 28 | -990 | -1.03% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 61,766 | 1,956 | 0.0% | 0.0% | 29 | +344 | 0.56% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 58,068 | 1,839 | 0.0% | — | 30 | +58,068 | New | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 56,657 | 1,794 | 0.02% | 0.02% | 31 | -5,994 | -9.57% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 56,615 | 1,737 | 0.0% | 0.0% | 32 | +5,682 | 11.16% | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | Added to | 48,949 | 1,550 | 0.0% | 0.0% | 33 | +530 | 1.09% | Q1 2026 | May 14, 2026 |
| Red Tortoise LLC | History | Added to | 48,919 | 1,549 | 0.64% | 0.61% | 34 | +1,283 | 2.69% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 35,807 | 1,134 | 0.01% | 0.01% | 35 | +20,509 | 134.06% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 34,377 | 1,099 | 0.01% | 0.01% | 36 | -9,524 | -21.69% | Q1 2026 | Apr 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 34,606 | 1,096 | 0.0% | 0.0% | 37 | +9,449 | 37.56% | Q1 2026 | Apr 30, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 32,996 | 1,044 | 0.08% | 0.03% | 38 | +20,673 | 167.76% | Q1 2026 | Apr 08, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 32,761 | 1,037 | 0.0% | 0.0% | 39 | -6,005 | -15.49% | Q1 2026 | Apr 30, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 27,620 | 874 | 0.02% | 0.03% | 40 | -6,566 | -19.21% | Q1 2026 | May 15, 2026 |
| Gilbert Capital Group, Inc. | History | New | 26,578 | 841 | 0.65% | — | 41 | +26,578 | New | Q1 2026 | Apr 20, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 18,734 | 593 | 0.0% | 0.0% | 42 | -8,565 | -31.37% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 18,081 | 572 | 0.0% | 0.0% | 43 | -2,367 | -11.58% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | Added to | 17,177 | 543 | 0.03% | 0.02% | 44 | +9,064 | 111.72% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 17,499 | 538 | 0.0% | 0.0% | 45 | +967 | 5.85% | Q1 2026 | May 13, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 16,618 | 526 | 0.03% | 0.02% | 46 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Essex Bank | History | No change | 16,006 | 506 | 0.11% | 0.11% | 47 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| FIFTH THIRD BANCORP | History | New | 15,967 | 505 | 0.0% | — | 49 | +15,967 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 16,621 | 505 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rothschild Wealth LLC | History | No change | 15,909 | 503 | 0.05% | 0.05% | 50 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| RVW Wealth, LLC | History | No change | 15,318 | 485 | 0.04% | 0.04% | 51 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Quartz Partners, LLC | History | No change | 15,264 | 483 | 0.19% | 0.17% | 52 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Valued Retirements, Inc. | History | No change | 14,996 | 474 | 0.46% | 0.44% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| APS Management Group, Inc. | History | Reduced | 14,657 | 464 | 0.4% | 0.39% | 54 | -272 | -1.82% | Q1 2026 | Apr 15, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 13,630 | 432 | 0.0% | 0.0% | 55 | -77 | -0.56% | Q1 2026 | May 13, 2026 |
| WealthPoint Financial, LLC | History | No change | 13,430 | 408 | 0.35% | 0.35% | 56 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NBT BANK N A /NY | History | No change | 12,285 | 389 | 0.03% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Empire Financial Management Company, LLC | History | Reduced | 11,718 | 371 | 0.08% | 0.08% | 58 | -50 | -0.42% | Q1 2026 | May 15, 2026 |
| Americana Partners, LLC | History | New | 11,284 | 357 | 0.01% | — | 59 | +11,284 | New | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,848 | 343 | 0.0% | 0.0% | 60 | -765 | -6.59% | Q1 2026 | May 13, 2026 |
| Clark Asset Management, LLC | History | No change | 10,708 | 339 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Anson Capital, Inc. | History | No change | 10,673 | 338 | 0.23% | 0.24% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | History | Added to | 9,525 | 301 | 0.1% | 0.1% | 63 | +128 | 1.36% | Q1 2026 | May 12, 2026 |
| Charter Capital Management, LLC\DE | History | Reduced | 8,845 | 280 | 0.14% | 0.18% | 65 | -2,560 | -22.45% | Q1 2026 | Apr 27, 2026 |
| Live Oak Private Wealth LLC | History | No change | 8,857 | 280 | 0.04% | 0.04% | 64 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Crewe Advisors LLC | History | Reduced | 8,707 | 275 | 0.02% | 0.03% | 66 | -4,015 | -31.56% | Q1 2026 | May 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 7,989 | 253 | 0.0% | 0.0% | 67 | -2,433 | -23.34% | Q1 2026 | May 15, 2026 |
| CABOT WEALTH MANAGEMENT INC | History | Added to | 7,143 | 226 | 0.03% | 0.02% | 68 | +45 | 0.63% | Q1 2026 | Apr 24, 2026 |
| Fortis Capital Management LLC | History | No change | 7,133 | 225 | 0.02% | 0.03% | 69 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 7,125 | 225 | 0.15% | 0.15% | 70 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,839 | 216 | 0.0% | 0.0% | 71 | +4,158 | 155.09% | Q1 2026 | May 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 6,750 | 213 | 0.0% | — | 72 | +6,750 | New | Q1 2026 | May 14, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 6,750 | 205 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COFG Advisors, LLC | History | New | 6,403 | 202 | 0.05% | — | 74 | +6,403 | New | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 5,928 | 187 | 0.01% | 0.02% | 75 | -1,672 | -22.0% | Q1 2026 | Apr 14, 2026 |
| FMR LLC | History | Added to | 5,824 | 184 | 0.0% | 0.0% | 76 | +553 | 10.49% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,229 | 165 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 5,229 | 165 | 0.11% | 0.1% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 2,575 | 81 | 0.0% | — | 80 | +2,575 | New | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Added to | 2,580 | 81 | 0.0% | 0.0% | 79 | +1 | 0.04% | Q1 2026 | May 15, 2026 |
| GGM Financial LLC | History | No change | 2,386 | 75 | 0.03% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Rossmore Private Capital | History | No change | 2,250 | 71 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1,883 | 59 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,750 | 55 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,355 | 42 | 0.0% | 0.0% | 85 | -83 | -5.77% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1,171 | 37 | 0.0% | — | 86 | +1,171 | New | Q1 2026 | May 13, 2026 |
| Harbor Asset Planning, Inc. | History | Added to | 574 | 18 | 0.02% | 0.01% | 87 | +1 | 0.17% | Q1 2026 | Apr 22, 2026 |
| Larson Financial Group LLC | History | Added to | 529 | 16 | 0.0% | 0.0% | 88 | +1 | 0.19% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 310 | 9 | 0.0% | 0.0% | 89 | -64 | -17.11% | Q1 2026 | May 01, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 271 | 8 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Winch Advisory Services, LLC | History | No change | 201 | 6 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CVA Family Office, LLC | History | No change | 165 | 5 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Medallion Wealth Advisors, LLC | History | Added to | 103 | 3 | 0.0% | 0.0% | 93 | +1 | 0.98% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,075 | -100.0% | Q1 2026 | May 15, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,627 | -100.0% | Q1 2026 | May 14, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,667 | -100.0% | Q1 2026 | May 05, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,026 | -100.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2026 | May 15, 2026 |