FLEXSHARES TRUST - IQDY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$67.19M
QoQ value delta ($000)
-$248K (-0.37%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
1,573,687
QoQ shares delta
-5,198 (-0.33%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 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 10,581 247,655 0.0%
BANK OF AMERICA CORP /DE/ 10,076 235,846 0.0%
Cetera Investment Advisers 6,002 140,491 0.01%
LPL Financial LLC 5,662 132,518 0.0%
Herold Advisors, Inc. 5,501 128,882 1.09%
UBS Group AG 5,162 120,829 0.0%
Synergy Asset Management, LLC 2,992 70,048 0.28%
FLOW TRADERS U.S. LLC 2,903 67,935 0.12%
RFG Advisory, LLC 2,869 67,168 0.04%
CENTAURUS FINANCIAL, INC. 2,826 66,132 0.11%
Asset Allocation Strategies LLC 2,163 50,638 0.33%
FIFTH THIRD SECURITIES, INC. 1,785 41,796 0.1%
STIFEL FINANCIAL CORP 1,575 36,882 0.0%
JANE STREET GROUP, LLC 1,133 26,528 0.0%
Navis Wealth Advisors, LLC 832 19,476 0.32%
OSAIC HOLDINGS, INC. 615 14,414 0.0%
RAYMOND JAMES FINANCIAL INC 483 11,310 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 470 11,358 0.0%
Kestra Advisory Services, LLC 411 9,620 0.0%
Capital Advisors, Ltd. LLC 376 8,798 0.04%
Southland Equity Partners LLC 376 8,952 0.06%
Dynamic Advisor Solutions LLC 273 6,499 0.01%
Reliant Wealth Planning 263 6,165 0.07%
MML INVESTORS SERVICES, LLC 244 5,731 0.0%
Cambridge Investment Research Advisors, Inc. 239 5,595 0.0%