QLV

FlexShares US Quality Low Volatility Index Fund
$73.23-0.19 (-0.26%)Financial ServicesNYSE_ARCA

Institutional Holders

41

as of Q4 2025

Total Shares Held

3.2244514462814917e+165B

Total Value

$2.300010000100005e+92T

% of Float

Price History

$59.53$63.49$67.44$71.40$75.35Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1NORTHERN TRUST CORP322,445$23.0M0.00%Share
2BANK OF AMERICA CORP /DE/144,628$10.0M0.00%Share
3LPL Financial LLC149,162$10.0M0.00%Share
4NORTHERN TRUST CORP72,722$5.0M0.00%Share
5MORGAN STANLEY61,276$4.0M0.00%Share
6BANK OF AMERICA CORP /DE/62,620$4.0M0.00%Share
7United Bank42,661$3.1M1.04%Share
8PEOPLES FINANCIAL SERVICES CORP.33,741$2.4M1.13%Share
9Crestwood Advisors Group, LLC17,693$1.3M0.02%Share
10Rossby Financial, LCC16,108$1.2M0.36%Share
11Private Advisor Group, LLC17,700$1.0M0.00%Share
12CITADEL ADVISORS LLC19,842$1.0M0.00%Share
13TWO SIGMA INVESTMENTS, LP20,500$1.0M0.00%Share
14BEAM WEALTH ADVISORS, INC.12,716$916K0.25%Share
15Coppell Advisory Solutions LLC11,927$865K0.09%Share
16Herold Advisors, Inc.11,797$849K0.19%Share
17OLD MISSION CAPITAL LLC9,722$700K0.02%Share
18AXXCESS WEALTH MANAGEMENT, LLC8,070$581K0.00%Share
19Colonial River Investments, LLC8,070$581K0.21%Share
20Wealthcare Advisory Partners LLC5,137$370K0.01%Share
21ALPHA CAPITAL ADVISORS INC /ADV3,398$246K0.23%Share
22BELLEVUE ASSET MANAGEMENT, LLC2,848$205K0.07%Share
23PEOPLES FINANCIAL SERVICES CORP.408$29K0.01%Share
24Nova Wealth Management, Inc.31$2K0.00%Share
25SUSQUEHANNA INTERNATIONAL GROUP, LLP3,466$00.00%Share
26WELLS FARGO & COMPANY/MN1$00.00%Share
27RAYMOND JAMES FINANCIAL INC4,134$00.00%Share
28Kestra Advisory Services, LLC1,244$00.00%Share
29Equitable Holdings, Inc.13,347$00.00%Share
30Cambridge Investment Research Advisors, Inc.8,375$00.00%Share
31Rossmore Private Capital1,000$00.00%Share
32JPMORGAN CHASE & CO840$00.00%Share
33AQR CAPITAL MANAGEMENT LLC5,247$00.00%Share
34IFP Advisors, Inc1,004$00.00%Share
35MML INVESTORS SERVICES, LLC12,147$00.00%Share
36Cetera Investment Advisers5,143$00.00%Share
37WEDBUSH SECURITIES INC3,540$00.00%Share
38OSAIC HOLDINGS, INC.8,337$00.00%Share
39MAI Capital Management400$00.00%Share
40ENVESTNET ASSET MANAGEMENT INC5,190$00.00%Share
41NORTHERN TRUST CORP81$00.00%Share