FlexShares International Quality Dividend Index Fund Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 01/30/2026 | 2.86 M | $86.95 M | 7.45% | 9.93% |
| ROYAL BANK OF CANADA | 02/17/2026 | 1.87 M | $56.89 M | 5.35% | 6.01% |
| MORGAN STANLEY | 02/13/2026 | 784.54 K | $23.85 M | 3.35% | 2.52% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 751.78 K | $22.85 M | 14.88% | 2.44% |
| UBS GROUP AG | 01/29/2026 | 603.72 K | $18.35 M | 1.90% | 1.94% |
| ENVESTNET ASSET MANAGEMENT INC | 02/10/2026 | 561.04 K | $17.06 M | 1.77% | 1.80% |
| WEALTHSPIRE ADVISORS, LLC | 02/13/2026 | 367.11 K | $11.16 M | 0.08% | 1.19% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 293.90 K | $8.93 M | 95.68% | 0.94% |
| HOLCOMBE FINANCIAL, INC. | 01/27/2026 | 168.58 K | $5.12 M | 66.31% | 0.59% |
| ALLWORTH FINANCIAL LP | 02/05/2026 | 137.34 K | $4.18 M | -0.55% | 0.48% |
| LPL FINANCIAL LLC | 02/11/2026 | 131.55 K | $4.00 M | 19.86% | 0.43% |
| MML INVESTORS SERVICES, LLC | 02/13/2026 | 113.27 K | $3.44 M | 11.87% | 0.37% |
| FIRST FINANCIAL CORP /IN/ | 01/13/2026 | 104.47 K | $3.18 M | 0.00% | 0.36% |
| HANLON INVESTMENT MANAGEMENT, INC. | 02/18/2026 | 102.66 K | $3.12 M | 2.87% | 0.33% |
| WEALTHFRONT ADVISERS LLC | 01/30/2026 | 94.18 K | $2.86 M | -0.02% | 0.33% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 98.26 K | $2.99 M | -18.78% | 0.32% |
| UMB BANK, N.A. | 02/13/2026 | 96.31 K | $2.93 M | -24.69% | 0.31% |
| HIGHTOWER ADVISORS, LLC | 02/06/2026 | 95.83 K | $2.91 M | 2.12% | 0.30% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 79.50 K | $2.42 B | 10.54% | 0.26% |
| RAYMOND JAMES FINANCIAL INC | 02/18/2026 | 78.48 K | $2.39 M | 15.03% | 0.25% |
| MATHER GROUP, LLC. | 01/13/2026 | 62.65 K | $1.90 M | 3.13% | 0.20% |
| COMMONWEALTH EQUITY SERVICES, LLC | 02/12/2026 | 61.42 K | $1.87 M | -3.56% | 0.20% |
| RED TORTOISE LLC | 01/22/2026 | 47.64 K | $1.45 M | 0.34% | 0.17% |
| JONES FINANCIAL COMPANIES LLLP | 02/17/2026 | 50.93 K | $1.55 M | 0.73% | 0.17% |
| BAIRD FINANCIAL GROUP, INC. | 02/13/2026 | 48.42 K | $1.47 M | 2.63% | 0.16% |
| FARTHER FINANCE ADVISORS, LLC | 01/23/2026 | 43.90 K | $1.33 M | 21,850.50% | 0.14% |
| FLOW TRADERS U.S. LLC | 02/13/2026 | 42.89 K | $1.30 M | -44.32% | 0.14% |
| KESTRA ADVISORY SERVICES, LLC | 02/13/2026 | 38.77 K | $1.18 M | 3.72% | 0.12% |
| JANE STREET GROUP, LLC | 02/12/2026 | 27.68 K | $841.41 M | 100.00% | 0.09% |
| MERCER GLOBAL ADVISORS INC /ADV | 02/18/2026 | 27.30 K | $829.87 K | 20.38% | 0.09% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/05/2026 | 25.16 K | $765.00 K | 100.00% | 0.08% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 20.45 K | $621.62 K | -19.52% | 0.07% |
| NEWEDGE ADVISORS, LLC | 02/18/2026 | 20.08 K | $610.28 K | 33.27% | 0.06% |
| REGAL INVESTMENT ADVISORS LLC | 02/17/2026 | 18.63 K | $566.27 K | 7.95% | 0.06% |
| COMERICA BANK | 01/29/2026 | 16.62 K | $505.29 K | -5.37% | 0.06% |
| BRYN MAWR CAPITAL MANAGEMENT, LLC | 02/04/2026 | 16.62 K | $505.19 K | 0.00% | 0.06% |
| ESSEX SAVINGS BANK | 02/02/2026 | 16.01 K | $486.42 K | 0.00% | 0.06% |
| RVW WEALTH, LLC | 01/12/2026 | 15.32 K | $465.67 K | 0.00% | 0.05% |
| ATRIA INVESTMENTS, INC | 02/05/2026 | 15.30 K | $465.06 K | 100.00% | 0.05% |
| JPMORGAN CHASE & CO | 02/11/2026 | 16.53 K | $502.59 K | 0.31% | 0.05% |
| HRT FINANCIAL LP | 02/12/2026 | 16.20 K | $492.00 K | 100.00% | 0.05% |
| 01/28/2026 | 14.93 K | $453.81 K | 1.00% | 0.05% | |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 15.31 K | $465.45 K | -0.85% | 0.05% |
| VALUED RETIREMENTS, INC. | 02/09/2026 | 15.00 K | $455.88 K | 0.00% | 0.05% |
| NATIXIS ADVISORS, L.P. | 02/10/2026 | 13.71 K | $417.00 K | 16.49% | 0.04% |
| CREWE ADVISORS LLC | 01/16/2026 | 12.72 K | $386.75 K | 0.00% | 0.04% |
| FIRST HEARTLAND CONSULTANTS, INC. | 01/09/2026 | 12.32 K | $374.62 K | 100.00% | 0.04% |
| CHARTER CAPITAL MANAGEMENT, LLC\DE | 01/22/2026 | 11.41 K | $346.71 K | 0.00% | 0.04% |
| NBT BANK N A /NY | 01/23/2026 | 12.29 K | $373.46 K | -0.49% | 0.04% |
| EMPIRE FINANCIAL MANAGEMENT COMPANY, LLC | 02/12/2026 | 11.77 K | $357.75 K | -2.85% | 0.04% |
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FlexShares International Quality Dividend Index Fund institutional Ownership - FAQ's
During the previous two years, 107 institutional investors and hedge funds held shares of FlexShares International Quality Dividend Index Fund. The most heavily invested institutionals were:
KEYBANK NATIONAL ASSOCIATION/OH: 2.86 M
ROYAL BANK OF CANADA: 1.87 M
MORGAN STANLEY: 784,538
Bank of New York Mellon Corp: 751,777
UBS Group AG: 603,720
ENVESTNET ASSET MANAGEMENT INC: 561,042
26.80% of FlexShares International Quality Dividend Index Fund stock is owned by institutional investors.
Institutional investors have bought a total of 13.22 M shares in the last 24 months. This purchase volume represents approximately $442.24 M in transactions.