QDEF — FLEXSHARES QUALITY DIVIDEND
As of Q2 2026, 11 SEC-registered investment managers reported holding QDEF (FLEXSHARES QUALITY DIVIDEND) in their latest 13F filings, with a combined reported value of $321.74M across 3.70M shares. That is +2.1% by share count (+75.43K shares) versus the previous quarter, while reported value moved +11.3%. 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, 2 opened new positions, 3 added to existing stakes, 5 trimmed. 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 | 3.43M | $298.80M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 101.60K | $8.84M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 89.02K | $7.75M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 30.54K | $2.64M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 13.42K | $1.17M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 12.57K | $1.09M | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 10.05K | $804.00K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 7.63K | $664.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.44K | $647.55K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 8.20K | $573.10K | 0.00% | New |
| BNY Mellon history | Q1 2024 | 6.66K | $427.47K | 0.00% | Hold |
| Franklin Resources history | Q2 2024 | 3.40K | $223.21K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.05K | $91.29K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 300 | $26.11K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 251 | $21.84K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 30.54K sh · $2.64M
- BlackRock Inc 251 sh · $21.84K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 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 | 3.54M | 3.40M | 3.38M | 3.55M | 3.54M | 3.62M | 3.63M | 3.46M | 3.43M | 3.38M | 3.30M | 3.30M | 3.30M | 3.29M | 3.24M | 3.38M | 3.35M | 3.36M | 3.42M | 3.43M |
| Morgan Stanley | 67.17K | 66.76K | 69.25K | 69.75K | 68.05K | 69.18K | 61.56K | 52.28K | 47.30K | 47.15K | 43.77K | 41.65K | 33.92K | 35.82K | 32.68K | 30.95K | 70.18K | 69.60K | 68.95K | 101.60K |
| Bank of America Corp | 39.34K | 39.47K | 37.91K | 35.91K | 30.97K | 19.87K | 27.59K | 12.89K | 12.43K | 22.97K | 15.82K | 12.04K | 12.65K | 12.07K | 10.84K | 71.34K | 70.94K | 83.39K | 91.41K | 89.02K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 10.33K | 9.56K | — | 15.79K | 16.49K | 15.88K | 15.81K | 16.99K | 16.81K | — | 30.54K |
| Goldman Sachs Group | 5.73K | 15.17K | 15.17K | — | — | — | — | — | — | — | — | — | — | — | 13.85K | 13.85K | 13.85K | 13.42K | 13.50K | 13.42K |
| Citigroup Inc | 469 | 469 | 448 | 448 | 1.55K | 1.55K | 1.55K | 1.54K | 1.54K | 2.04K | 2.14K | 2.14K | 2.40K | 2.79K | 2.79K | 2.91K | 2.91K | 2.65K | 13.71K | 12.57K |
| UBS Group AG | 20.12K | 19.79K | 21.21K | 17.91K | 19.10K | 28.34K | 26.87K | 24.96K | 25.30K | 19.83K | 11.40K | 11.46K | 14.13K | 18.26K | 20.83K | 10.65K | 7.00K | 8.07K | 8.01K | 7.63K |
| Fidelity Management & Research (FMR) | — | 1 | 800 | 784 | 667 | 728 | 1.09K | 1.20K | 1.16K | 2.18K | 4.34K | 4.31K | 4.30K | 4.26K | 3.37K | 3.40K | 3.42K | 10.65K | 9.66K | 7.44K |
| PNC Financial Services | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K | 3.70K | 4.95K | 4.95K | 4.95K | 4.95K | 4.65K | 2.95K | 972 | 561 | 561 | 1.05K | 1.05K | 1.05K |
| Wells Fargo & Co | 4.58K | 4.58K | 4.58K | 4.58K | 58 | 59 | — | 1 | — | 315 | 14.22K | 7.81K | 127 | 1 | 1 | — | 1 | 322 | 1 | 300 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 251 |
| Citadel Advisors | — | — | — | — | — | — | 17.65K | — | 23.28K | 12.15K | 9.16K | 7.67K | 20.18K | 8.73K | 18.86K | 5.67K | 10.05K | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.20K | — | — | — | — | — |
| BNY Mellon | 27.13K | 27.13K | 26.20K | 26.20K | 26.20K | 73.01K | 63.47K | 46.80K | 6.66K | 6.66K | 6.66K | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | 21.01K | 3.40K | 3.40K | — | — | — | — | — | — | — | — |
▲ 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