FLEXSHARES TRUST - QLV

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)
$118.8M
QoQ value delta ($000)
+$34.45M (+40.83%)
Implied price effect (QoQ)
-0.22%
Shares
Total shares
1,652,951
QoQ shares delta
+481,841 (+41.14%)
Total shares held by funds (by quarter)

Market chart (QLV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 64,454 896,574 0.01%
BANK OF AMERICA CORP /DE/ 14,323 199,241 0.0%
LPL Financial LLC 10,629 147,856 0.0%
MORGAN STANLEY 3,865 53,766 0.0%
United Bank 3,225 44,862 1.07%
PEOPLES FINANCIAL SERVICES CORP. 2,441 33,963 1.16%
Curry Webb Wealth Management LLC 2,208 30,727 1.04%
Capital Analysts, LLC 2,001 27,847 0.05%
Rossby Financial, LCC 1,865 25,899 0.38%
RAYMOND JAMES FINANCIAL INC 1,651 22,966 0.0%
Private Advisor Group, LLC 1,302 18,119 0.01%
Crestwood Advisors Group, LLC 1,241 17,276 0.02%
Equitable Holdings, Inc. 1,105 15,350 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 973 13,548 0.0%
BEAM WEALTH ADVISORS, INC. 853 11,877 0.21%
MML INVESTORS SERVICES, LLC 785 10,929 0.0%
Herold Advisors, Inc. 762 10,602 0.17%
COMMONWEALTH EQUITY SERVICES, LLC 734 10,224 0.0%
OSAIC HOLDINGS, INC. 599 8,342 0.0%
Colonial River Investments, LLC 438 6,106 0.16%
JANE STREET GROUP, LLC 434 6,038 0.0%
Bank of New York Mellon Corp 423 5,891 0.0%
Wealthcare Advisory Partners LLC 371 5,173 0.01%
ENVESTNET ASSET MANAGEMENT INC 369 5,145 0.0%
Cetera Investment Advisers 369 5,145 0.0%