QLV — FLEXSHARES US QUALITY LOW VO
As of Q2 2026, 9 SEC-registered investment managers reported holding QLV (FLEXSHARES US QUALITY LOW VO) in their latest 13F filings, with a combined reported value of $62.18M across 823.68K shares. That is -29.0% by share count (-336.80K shares) versus the previous quarter, while reported value moved -25.5%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes, 3 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.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 571.96K | $43.18M | 0.01% | Reduce |
| Bank of America Corp history | 169.14K | $12.77M | 0.00% | Reduce |
| Morgan Stanley history | 55.65K | $4.20M | 0.00% | Add |
| Citadel Advisors history | 13.29K | $1.00M | 0.00% | New |
| BNY Mellon history | 6.42K | $484.98K | 0.00% | Add |
| AQR Capital Management history | 4.90K | $369.91K | 0.00% | Reduce |
| UBS Group AG history | 1.36K | $102.52K | 0.00% | New |
| JPMorgan Chase & Co history | 954 | $71.73K | 0.00% | New |
| Wells Fargo & Co history | 1 | $68 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 896.57K | $64.45M | 0.01% | Add |
| Bank of America Corp history | 199.24K | $14.32M | 0.00% | Reduce |
| Morgan Stanley history | 53.77K | $3.87M | 0.00% | Reduce |
| BNY Mellon history | 5.89K | $423.53K | 0.00% | New |
| AQR Capital Management history | 5.01K | $359.88K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $66 | 0.00% | Hold |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 395.25K | $28.48M | 0.00% | Add |
| Bank of America Corp history | 207.25K | $14.93M | 0.00% | Reduce |
| Morgan Stanley history | 61.28K | $4.41M | 0.00% | Reduce |
| Two Sigma Investments history | 20.50K | $1.48M | 0.00% | New |
| Citadel Advisors history | 19.84K | $1.43M | 0.00% | Add |
| AQR Capital Management history | 5.25K | $378.05K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 840 | $60.52K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $67 | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 380.26K | $27.36M | 0.00% | Reduce |
| Northern Trust Corp history | 314.71K | $22.64M | 0.00% | Reduce |
| Morgan Stanley history | 63.97K | $4.60M | 0.00% | Add |
| Goldman Sachs Group history | 10.46K | $752.67K | 0.00% | Hold |
| Citadel Advisors history | 9.65K | $694.18K | 0.00% | Add |
| AQR Capital Management history | 5.57K | $400.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 702 | $50.50K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $69 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 391.58K | $26.67M | 0.00% | Add |
| Northern Trust Corp history | 324.05K | $22.07M | 0.00% | Reduce |
| Morgan Stanley history | 60.52K | $4.12M | 0.00% | Hold |
| Two Sigma Investments history | 12.80K | $871.68K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.46K | $712.47K | 0.00% | Reduce |
| Citadel Advisors history | 6.61K | $450.42K | 0.00% | New |
| AQR Capital Management history | 5.79K | $393.96K | 0.00% | New |
| JPMorgan Chase & Co history | 558 | $38.00K | 0.00% | New |
| Wells Fargo & Co history | 1 | $36 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Northern Trust Corp history | 325.69K | $21.47M | 0.00% | Add |
| Bank of America Corp history | 280.59K | $18.50M | 0.00% | Reduce |
| Morgan Stanley history | 60.57K | $3.99M | 0.00% | Add |
| Two Sigma Investments history | 14.50K | $955.80K | 0.00% | Add |
| Goldman Sachs Group history | 10.54K | $694.44K | 0.00% | New |
| UBS Group AG history | 4.31K | $284.04K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $55 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 13.29K sh · $1.00M
- UBS Group AG 1.36K sh · $102.52K
- JPMorgan Chase & Co 954 sh · $71.73K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 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 | 571.96K | 896.57K | 395.25K | 314.71K | 324.05K | 325.69K | 254.14K | 262.62K | 264.47K | 263.53K | 975.55K | 959.64K | 984.28K | 1.06M | 1.14M | 1.18M | 1.20M | 1.29M | 1.31M | 1.35M |
| Bank of America Corp | 169.14K | 199.24K | 207.25K | 380.26K | 391.58K | 280.59K | 285.94K | 201.16K | 195.66K | 226.95K | 270.25K | 277.35K | 341.62K | 309.95K | 33.77K | 34.04K | 13.26K | 12.95K | 13.27K | 14.27K |
| Morgan Stanley | 55.65K | 53.77K | 61.28K | 63.97K | 60.52K | 60.57K | 53.34K | 46.70K | 48.34K | 45.16K | 30.92K | 31.08K | 15.03K | 13.65K | 10.78K | 3.44K | 5.69K | 6.02K | 3.13K | 6.11K |
| Citadel Advisors | 13.29K | — | 19.84K | 9.65K | 6.61K | — | 23.52K | — | — | 17.74K | 13.62K | 6.60K | — | 15.71K | — | — | 13.40K | — | — | 15.72K |
| BNY Mellon | 6.42K | 5.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 4.90K | 5.01K | 5.25K | 5.57K | 5.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.36K | — | — | — | — | 4.31K | 63 | 289 | 6.77K | — | 76 | 1.64K | — | 329 | 1.16K | 19 | 12 | — | — | — |
| JPMorgan Chase & Co | 954 | — | 840 | 702 | 558 | — | — | 100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | 1 | 1 | — | — | — | 1 | 1 | 1 | 1 | — |
| Goldman Sachs Group | — | — | — | 10.46K | 10.46K | 10.54K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 20.50K | — | 12.80K | 14.50K | 13.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 52 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
▲ 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