IQDY — FLEXSHARES TR
As of Q2 2026, 4 SEC-registered investment managers reported holding IQDY (FLEXSHARES TR) in their latest 13F filings, with a combined reported value of $26.02M across 608.90K shares. That is -4.3% by share count (-27.31K shares) versus the previous quarter, while reported value moved +7.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 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.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 247.66K | $10.58M | 0.00% | Reduce |
| Bank of America Corp history | 235.85K | $10.08M | 0.00% | Add |
| UBS Group AG history | 120.83K | $5.16M | 0.00% | Add |
| Morgan Stanley history | 4.57K | $195.35K | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 284.44K | $10.78M | 0.00% | Add |
| Bank of America Corp history | 233.48K | $8.85M | 0.00% | Reduce |
| UBS Group AG history | 113.62K | $4.31M | 0.00% | Reduce |
| Morgan Stanley history | 4.54K | $172.31K | 0.00% | Add |
| Wells Fargo & Co history | 120 | $4.56K | 0.00% | Add |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 282.80K | $10.36M | 0.00% | Hold |
| Bank of America Corp history | 264.02K | $9.67M | 0.00% | Add |
| UBS Group AG history | 114.86K | $4.21M | 0.00% | Reduce |
| Morgan Stanley history | 4.30K | $157.65K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $25 | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 282.80K | $9.60M | 0.00% | Reduce |
| Bank of America Corp history | 253.49K | $8.60M | 0.00% | Add |
| UBS Group AG history | 120.13K | $4.08M | 0.00% | Hold |
| Morgan Stanley history | 4.36K | $148.00K | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 315.69K | $10.21M | 0.00% | Hold |
| Bank of America Corp history | 199.66K | $6.46M | 0.00% | Reduce |
| UBS Group AG history | 120.17K | $3.89M | 0.00% | Reduce |
| Morgan Stanley history | 4.34K | $140.38K | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 314.22K | $9.13M | 0.00% | Hold |
| Bank of America Corp history | 258.33K | $7.51M | 0.00% | Add |
| UBS Group AG history | 123.52K | $3.59M | 0.00% | Add |
| Citadel Advisors history | 8.04K | $233.66K | 0.00% | New |
| Morgan Stanley history | 4.34K | $126.22K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 120 sh · $4.56K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Trust Corp | 247.66K | 284.44K | 282.80K | 282.80K | 315.69K | 314.22K | 314.22K | 317.52K | 314.82K | 336.92K | 370.37K | 367.92K | 349.21K | 352.16K | 422.31K | 400.71K | 383.56K | 389.62K | 384.72K | 409.22K |
| Bank of America Corp | 235.85K | 233.48K | 264.02K | 253.49K | 199.66K | 258.33K | 88.12K | 78.92K | 74.98K | 89.57K | 74.33K | 192.44K | 186.57K | 185.42K | 194.22K | 155.06K | 146.12K | 142.20K | 100.82K | 48.01K |
| UBS Group AG | 120.83K | 113.62K | 114.86K | 120.13K | 120.17K | 123.52K | 122.78K | 124.11K | 124.01K | 123.22K | 124.41K | 126.45K | 125.88K | 127.66K | 131.93K | 118.06K | 1.22K | 1.78K | — | — |
| Morgan Stanley | 4.57K | 4.54K | 4.30K | 4.36K | 4.34K | 4.34K | 7.73K | 7.73K | 7.65K | 2.54K | 3.79K | 2.49K | 1.72K | 1.54K | 2.09K | 2.14K | 2.85K | 12.66K | 7.30K | 3.16K |
| Wells Fargo & Co | — | 120 | 1 | — | — | — | 1 | 1 | 350 | — | — | — | — | — | — | 1 | 1 | 1 | — | — |
| Citadel Advisors | — | — | — | — | — | 8.04K | — | — | — | 61.13K | 72.10K | 44.01K | — | 35.06K | 55.56K | 41.30K | — | — | 78.63K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | 30.32K | 44.80K | 9.15K | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 11.53K | 10.99K | — | — | — | — | — | — | — | — | — | — | — |
▲ 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