QDF — FLEXSHARES QUALITY DIVIDEND
As of Q2 2026, 11 SEC-registered investment managers reported holding QDF (FLEXSHARES QUALITY DIVIDEND) in their latest 13F filings, with a combined reported value of $1.16B across 12.95M shares. That is -0.9% by share count (-120.58K shares) versus the previous quarter, while reported value moved +12.6%. Ownership is concentrated: the five largest holders account for 96.8% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 4 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 | 10.94M | $983.81M | 0.12% | Reduce |
| AQR Capital Management history | Q2 2026 | 555.00K | $49.91M | 0.02% | Hold |
| BNY Mellon history | Q2 2026 | 485.63K | $43.67M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 315.89K | $28.41M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 239.14K | $21.50M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 213.36K | $19.18M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 79.81K | $7.18M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 70.59K | $6.35M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 33.33K | $2.98M | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 18.31K | $1.45M | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.56K | $1.13M | 0.00% | Add |
| Franklin Resources history | Q4 2021 | 13.80K | $847.00K | 0.00% | Hold |
| Two Sigma Investments history | Q1 2025 | 9.20K | $628.91K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.69K | $601.57K | 0.00% | Hold |
| Citigroup Inc history | Q3 2024 | 2.29K | $164.57K | 0.00% | New |
| BlackRock Inc history | Q4 2025 | 311 | $25.13K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 33.33K sh · $2.98M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 18.31K sh · $1.45M
Fund Position History — shares by quarter (top 16 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 | 12.38M | 12.47M | 13.02M | 13.43M | 13.76M | 14.11M | 13.95M | 13.44M | 13.00M | 12.75M | 12.31M | 12.19M | 12.10M | 11.87M | 11.82M | 11.60M | 11.35M | 11.25M | 11.13M | 10.94M |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 555.00K | 555.00K |
| BNY Mellon | 4.23K | 4.23K | 4.23K | 4.23K | — | 4.23K | 4.23K | 4.23K | — | 14.89K | 69.13K | 116.02K | 152.74K | 207.52K | 250.75K | 270.58K | 313.55K | 362.36K | 426.19K | 485.63K |
| Bank of America Corp | 346.71K | 349.70K | 309.74K | 253.18K | 247.00K | 268.39K | 275.30K | 247.78K | 262.81K | 298.89K | 303.71K | 299.54K | 325.45K | 317.96K | 303.72K | 260.85K | 249.24K | 251.10K | 302.36K | 315.89K |
| Morgan Stanley | 181.17K | 185.72K | 347.79K | 317.57K | 317.16K | 255.06K | 252.44K | 248.75K | 256.34K | 276.52K | 265.34K | 257.28K | 239.93K | 239.75K | 240.03K | 247.95K | 250.46K | 251.32K | 243.22K | 239.14K |
| UBS Group AG | 280.84K | 279.55K | 290.91K | 282.09K | 289.00K | 302.51K | 302.56K | 281.62K | 279.07K | 262.94K | 231.21K | 231.66K | 227.35K | 227.36K | 224.52K | 221.50K | 217.94K | 215.43K | 238.62K | 213.36K |
| Goldman Sachs Group | 50.23K | 50.23K | 50.23K | 55.87K | 56.32K | 55.47K | 59.02K | 101.01K | 80.37K | 82.88K | 116.54K | 106.45K | 53.33K | 58.05K | 96.56K | 57.65K | 51.13K | 50.00K | 64.96K | 79.81K |
| Wells Fargo & Co | 14.67K | 17.13K | 14.84K | 31.79K | 13.42K | 51.12K | 50.53K | 60.49K | 61.72K | 19.98K | 61.82K | 60.48K | 65.09K | 113.48K | 98.34K | 90.24K | 86.23K | 87.64K | 76.41K | 70.59K |
| JPMorgan Chase & Co | — | — | — | — | 22 | 9.55K | 11.97K | 13.52K | 13.46K | 13.02K | 11.82K | 12.56K | 112.05K | 114.74K | 123.56K | 118.53K | 88.72K | 71.89K | — | 33.33K |
| Fidelity Management & Research (FMR) | 3.57K | 3.46K | 3.59K | 5.13K | 4.53K | 3.75K | 4.87K | 6.46K | 6.46K | 6.46K | 6.46K | 7.35K | 7.16K | 12.91K | 10.22K | 7.22K | 11.11K | 10.63K | 10.68K | 12.56K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 2.77K | 5.14K | 5.14K | 5.14K | 23.18K | 14.43K | 10.21K | 8.10K | 8.10K | 8.41K | 6.69K | 6.69K |
| Citadel Advisors | — | — | — | — | 21.66K | — | 5.16K | 24.70K | 16.41K | — | 26.66K | 16.71K | 5.26K | — | 9.61K | 9.05K | — | — | 18.31K | — |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 311 | 311 | 311 | 311 | 311 | 311 | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | 5.60K | 17.70K | 33.50K | 9.20K | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.29K | — | — | — | — | — | — | — |
| Franklin Resources | 13.80K | 13.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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