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FlexShares International Quality Dividend Index Fund Institutional Ownership

(ETF)
IQDF 
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 93.73%
Total Shares Outstanding (millions) 33
Total Value of Holdings (millions) $668

Active Positions

Holders Shares
Increased Positions 30 467,059
Decreased Positions 27 4,392,854
Held Positions 17 26,352,428
Total Institutional Shares 74 31,212,341

New and Sold Out Positions


Holders Shares
New Positions 8 74,173
Sold Out Positions 7 168,215

74 Institutional Holders
31,212,341 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
NORTHERN TRUST CORP 09/30/2018 23,120,925 (3,588,657) (13.44) 494,788
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 09/30/2018 1,823,570 (5,856) (0.32) 39,024
MORNINGSTAR INVESTMENT SERVICES LLC 09/30/2018 1,741,216 111,083 6.81 37,262
UBS GROUP AG 09/30/2018 706,681 (235,603) (25) 15,123
3D ASSET MANAGEMENT, INC 09/30/2018 611,918 12,362 2.06 13,095
ROYAL BANK OF CANADA 09/30/2018 565,393 191,879 51.37 12,099
UMB BANK N A/MO 09/30/2018 530,284 (11,201) (2.07) 11,348
ENVESTNET ASSET MANAGEMENT INC 09/30/2018 424,391 (22,118) (4.95) 9,082
LPL FINANCIAL LLC 09/30/2018 394,731 (2,356) (0.59) 8,447
MORGAN STANLEY 09/30/2018 177,174 (85,793) (32.63) 3,792
BANK OF AMERICA CORP /DE/ 09/30/2018 131,253 (1,551) (1.17) 2,809
GILBERT & COOK, INC. 09/30/2018 83,748 (2,143) (2.5) 1,792
CITADEL ADVISORS LLC 09/30/2018 69,585 (202,255) (74.4) 1,489
AMERIPRISE FINANCIAL INC 09/30/2018 68,588 2,549 3.86 1,468
KOSHINSKI ASSET MANAGEMENT, INC. 09/30/2018 54,109 36,975 215.80 1,158

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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