IQDF — FLEXSHARES-INT QUAL DVD INDE
As of Q2 2026, 9 SEC-registered investment managers reported holding IQDF (FLEXSHARES-INT QUAL DVD INDE) in their latest 13F filings, with a combined reported value of $692.50M across 20.04M shares. That is +1.8% by share count (+359.57K shares) versus the previous quarter, while reported value moved +11.1%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Northern Trust Corp history | Q2 2026 | 17.05M | $589.39M | 0.07% | Add |
| BNY Mellon history | Q2 2026 | 975.74K | $33.72M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 882.00K | $30.48M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 612.55K | $21.17M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 359.00K | $12.41M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 108.34K | $3.74M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 58.07K | $1.84M | 0.00% | New |
| Goldman Sachs Group history | Q2 2025 | 24.61K | $666.99K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 17.63K | $607.27K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 17.15K | $592.67K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2024 | 18.31K | $481.37K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 11.00K | $380.25K | 0.00% | Add |
| BlackRock Inc history | Q4 2025 | 1.03K | $31.19K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 17.63K sh · $607.27K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 58.07K sh · $1.84M
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 10.10M | 10.30M | 10.18M | 10.05M | 9.85M | 10.30M | 11.57M | 12.02M | 12.02M | 11.82M | 11.89M | 12.04M | 12.36M | 12.32M | 12.99M | 14.03M | 15.02M | 16.23M | 16.77M | 17.05M |
| BNY Mellon | 29.69K | 54.27K | 98.34K | 91.84K | 34.53K | 10.38K | 10.38K | — | — | 17.55K | 99.89K | 170.33K | 227.46K | 330.38K | 400.36K | 561.74K | 654.40K | 751.78K | 859.06K | 975.74K |
| Morgan Stanley | 427.77K | 421.95K | 484.81K | 577.55K | 551.18K | 456.25K | 470.66K | 521.06K | 581.53K | 605.87K | 611.37K | 594.81K | 618.90K | 667.16K | 692.70K | 750.53K | 759.09K | 784.54K | 884.29K | 882.00K |
| UBS Group AG | 711.57K | 732.43K | 761.75K | 801.35K | 622.19K | 600.59K | 730.30K | 766.12K | 552.07K | 516.98K | 546.60K | 882.58K | 612.72K | 591.43K | 605.55K | 649.85K | 592.48K | 603.72K | 625.55K | 612.55K |
| Wells Fargo & Co | 18.46K | 17.26K | 1.26K | 24.77K | 1.24K | 1.24K | 14.90K | 6.24K | 6.46K | 8.84K | 10.98K | 10.69K | 13.26K | 14.77K | 17.11K | 66.09K | 150.19K | 293.90K | 344.32K | 359.00K |
| Bank of America Corp | 235.29K | 255.78K | 265.53K | 284.63K | 300.60K | 57.35K | 60.62K | 52.67K | 48.42K | 46.31K | 50.24K | 47.59K | 50.46K | 49.29K | 151.44K | 73.84K | 71.92K | 79.50K | 112.00K | 108.34K |
| JPMorgan Chase & Co | 12.55K | 9.35K | 9.35K | — | 925 | 6.25K | 9.10K | 8.64K | 9.05K | 6.40K | 10.27K | 11.16K | 10.23K | 12.98K | 15.68K | 14.10K | 16.48K | 16.53K | — | 17.63K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.74K | 25.41K | 20.45K | 18.08K | 17.15K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 1 | 3 | 2 | 364 | 314 | — | 77 | — | 365 | 77 | 5.27K | 5.82K | 11.00K |
| Citadel Advisors | 184.97K | — | — | — | 71.20K | — | — | — | 41.01K | 58.26K | — | 307.89K | — | — | — | — | — | — | 58.07K | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | 1.03K | — | — |
| Goldman Sachs Group | 22.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.61K | — | — | — | — |
| PNC Financial Services | 738 | 14.23K | 14.23K | 4.51K | 2.16K | 2.16K | 2.16K | 2.16K | 2.16K | 2.16K | — | — | 18.31K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details