FLEXSHARES TRUST - QDF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.67B
QoQ value delta ($000)
-$10.45M (-0.62%)
Implied price effect (QoQ)
-2.44%
Shares
Total shares
21,159,914
QoQ shares delta
+387,775 (+1.87%)
Total shares held by funds (by quarter)

Market chart (QDF)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 176 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 880,354 11,131,049 0.12%
TIAA Wealth Investment Management LLC 177,675 2,301,166 1.36%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 126,513 1,599,616 0.49%
AQR CAPITAL MANAGEMENT LLC 43,894 555,000 0.02%
KEYBANK NATIONAL ASSOCIATION/OH 43,297 547,452 0.16%
VeraBank, N.A. 36,641 463,289 6.71%
Bank of New York Mellon Corp 33,707 426,191 0.01%
LPL Financial LLC 25,318 320,128 0.01%
ENVESTNET ASSET MANAGEMENT INC 25,145 317,937 0.01%
BANK OF AMERICA CORP /DE/ 23,913 302,356 0.0%
MORGAN STANLEY 19,236 243,217 0.0%
UBS Group AG 18,872 238,625 0.0%
Baird Financial Group, Inc. 15,447 195,321 0.02%
Ledyard National Bank 11,966 151,308 1.04%
Wealthspire Advisors, LLC 11,705 147,998 0.09%
BRIDGES INVESTMENT MANAGEMENT INC 9,629 121,748 0.13%
Focus Partners Wealth 8,985 113,617 0.01%
Orion Porfolio Solutions, LLC 7,633 96,519 0.07%
CFS Investment Advisory Services, LLC 6,259 73,592 0.43%
JPMORGAN CHASE & CO 6,248 80,934 0.0%
BENJAMIN EDWARDS INC 6,116 77,336 0.06%
WELLS FARGO & COMPANY/MN 6,043 76,413 0.0%
Magnus Financial Group LLC 5,257 66,481 0.43%
GOLDMAN SACHS GROUP INC 5,137 64,958 0.0%
MML INVESTORS SERVICES, LLC 5,034 63,661 0.01%