FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 0.07% | 0.07% | #23 | $589.4M | 17.1M | $531.1M | 16.8M | +283,349+1.69% | Add | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0.36% | 0.36% | #7 | $109.3M | 3.2M | $98.0M | 3.1M | +70,971+2.29% | Add | |
| ROYAL BANK OF CANADA | 0.01% | 0.01% | #51 | $50.8M | 1.5M | $44.0M | 1.4M | +81,731+5.89% | Add | |
| Bank of New York Mellon Corp | 0.01% | 0.01% | #55 | $33.7M | 975,743 | $27.2M | 859,058 | +116,685+13.58% | Add | |
| MORGAN STANLEY | <0.01% | <0.01% | #70 | $30.5M | 881,997 | $21.7M | 759,088 | +122,909+16.19% | Add | |
| UBS Group AG | <0.01% | <0.01% | #64 | $21.2M | 612,547 | $19.8M | 625,552 | -13,005-2.08% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #56 | $21.0M | 606,604 | $18.3M | 578,995 | +27,609+4.77% | Add | |
| Wealthspire Advisors, LLC | 0.07% | 0.09% | #22 | $12.8M | 369,460 | $11.6M | 367,079 | +2,381+0.65% | Add | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #67 | $12.4M | 359,000 | $10.9M | 344,323 | +14,677+4.26% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #49 | $8.0M | 231,030 | $6.6M | 207,517 | +23,513+11.33% | Add | |
| Holcombe Financial, Inc. | 3.75% | 3.43% | #1 | $6.6M | 192,353 | $5.8M | 184,289 | +8,064+4.38% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #69 | $6.2M | 180,819 | $6.0M | 188,830 | -8,011-4.24% | Reduce | |
| Creative Planning | <0.01% | <0.01% | #57 | $6.1M | 177,907 | $5.7M | 178,558 | -651-0.36% | Reduce | |
| Kingsview Wealth Management, LLC | 0.1% | 0.11% | #18 | $5.9M | 187,563 | $7.7M | 244,397 | -56,834-23.25% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #46 | $5.7M | 165,846 | $3.4M | 106,000 | +59,846+56.46% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #73 | $5.1M | 147,600 | $4.4M | 138,909 | +8,691+6.26% | Add | |
| Wealthfront Advisers LLC | 0.01% | 0.01% | #48 | $4.9M | 143,051 | $4.3M | 137,173 | +5,878+4.29% | Add | |
| Allworth Financial LP | 0.02% | 0.02% | #38 | $4.7M | 135,671 | $4.4M | 137,355 | -1,684-1.23% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #88 | $3.7M | 108,341 | $3.5M | 111,998 | -3,657-3.27% | Reduce | |
| VestGen Advisors, LLC | 0.11% | 0.1% | #17 | $3.6M | 105,226 | $3.7M | 108,199 | -2,973-2.75% | Reduce | |
| FIRST FINANCIAL CORP /IN/ | 1.25% | 1.3% | #3 | $3.6M | 104,470 | $3.3M | 104,470 | 00.00% | Unchanged | |
| VestGen Investment Management | 1.85% | 1.9% | #2 | $3.5M | 101,135 | $3.4M | 108,847 | -7,712-7.09% | Reduce | |
| HighTower Advisors, LLC | <0.01% | <0.01% | #60 | $3.1M | 89,769 | $3.0M | 94,844 | -5,075-5.35% | Reduce | |
| UMB Bank, n.a. | 0.04% | 0.04% | #28 | $3.0M | 85,520 | $3.0M | 95,072 | -9,552-10.05% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #62 | $2.2M | 62,295 | $2.0M | 61,766 | +529+0.86% | Add | |
| Curry Webb Wealth Management LLC | 0.85% | 0.99% | #4 | $2.0M | 59,242 | $2.1M | 65,881 | -6,639-10.08% | Reduce | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #76 | $2.0M | 57,798 | $1.7M | 56,615 | +1,183+2.09% | Add | |
| Baird Financial Group, Inc. | <0.01% | <0.01% | #63 | $2.0M | 56,944 | $1.6M | 48,949 | +7,995+16.33% | Add | |
| MATHER GROUP, LLC. | 0.02% | 0.02% | #42 | $1.9M | 55,496 | $1.8M | 56,657 | -1,161-2.05% | Reduce | |
| BIP Wealth, LLC | 0.05% | — | #24 | $1.7M | 49,613 | $0 | 0 | +49,613 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #92 | $1.7M | 48,964 | $6.1M | 192,267 | -143,303-74.53% | Reduce | |
| Farther Finance Advisors, LLC | 0.01% | 0.01% | #47 | $1.5M | 43,203 | $1.1M | 34,377 | +8,826+25.67% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #94 | $1.5M | 42,186 | $5.3M | 168,672 | -126,486-74.99% | Reduce | |
| Atria Investments, Inc | 0.01% | 0.01% | #44 | $1.2M | 35,854 | $1.1M | 35,807 | +47+0.13% | Add | |
| First Heartland Consultants, Inc. | 0.07% | 0.08% | #21 | $1.1M | 33,043 | $1.0M | 32,996 | +47+0.14% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #65 | $1.1M | 32,116 | $1.1M | 34,606 | -2,490-7.20% | Reduce | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #58 | $1.1M | 31,902 | $1.0M | 32,761 | -859-2.62% | Reduce | |
| HUB Investment Partners, LLC | 0.02% | 0.02% | #39 | $1.1M | 31,545 | $874,725 | 27,620 | +3,925+14.21% | Add | |
| NewEdge Advisors, LLC | <0.01% | <0.01% | #61 | $987,889 | 28,585 | $895,574 | 28,279 | +306+1.08% | Add | |
| WealthPlan Investment Management, LLC | 0.05% | 0.03% | #25 | $970,583 | 28,084 | $543,996 | 17,177 | +10,907+63.50% | Add | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #100 | $607,268 | 17,632 | $538,809 | 17,499 | +133+0.76% | Add | |
| UHLMANN PRICE SECURITIES, LLC | 0.02% | — | #36 | $593,018 | 17,159 | $0 | 0 | +17,159 | New Buy | |
| AQR CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #90 | $592,669 | 17,149 | $572,625 | 18,081 | -932-5.15% | Reduce | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | <0.01% | #77 | $583,741 | 16,891 | $593,295 | 18,734 | -1,843-9.84% | Reduce | |
| Quartz Partners, LLC | 0.19% | 0.19% | #11 | $568,650 | 16,454 | $483,411 | 15,264 | +1,190+7.80% | Add | |
| Gilbert Capital Group, Inc. | 0.39% | 0.65% | #6 | $557,593 | 16,134 | $841,728 | 26,578 | -10,444-39.30% | Reduce | |
| Essex Bank | 0.12% | 0.11% | #15 | $553,007 | 16,006 | $506,749 | 16,006 | 00.00% | Unchanged | |
| FIFTH THIRD BANCORP | <0.01% | <0.01% | #75 | $551,830 | 15,967 | $505,684 | 15,967 | 00.00% | Unchanged | |
| Rothschild Wealth LLC | 0.04% | 0.05% | #26 | $549,815 | 15,909 | $503,838 | 15,909 | 00.00% | Unchanged | |
| RVW Wealth, LLC | 0.04% | 0.04% | #29 | $548,640 | 15,875 | $485,121 | 15,318 | +557+3.64% | Add |