FlexShares Trust (IQDF)
Management Company · ARCX · Series S000038876 · View on SEC EDGAR ↗
- Net assets
- $1.1B
- Holdings
- 246
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.32%
- Effective number of positions
- 107.7
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$33.0M
- Trailing 12 months
- +$195.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 246 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $46.0M | 4.19 | 682,943 | EC | TW |
| Advantest Corp. | — | $21.4M | 1.95 | 118,500 | EC | JP |
| Tokyo Electron Ltd. | — | $19.7M | 1.79 | 69,400 | EC | JP |
| Roche Holding AG | — | $19.4M | 1.77 | 47,705 | EC | CH |
| MediaTek, Inc. | — | $19.3M | 1.76 | 234,296 | EC | TW |
| Samsung Electronics Co. Ltd. | — | $15.7M | 1.43 | 105,280 | EC | KR |
| BHP Group Ltd. | — | $15.2M | 1.38 | 393,155 | EC | AU |
| Novo Nordisk A/S | — | $15.0M | 1.37 | 351,372 | EC | DK |
| Enel SpA | — | $14.9M | 1.36 | 1,283,100 | EC | IT |
| Novartis AG | — | $14.4M | 1.32 | 97,384 | EC | CH |
| Equinor ASA | — | $13.0M | 1.19 | 326,368 | EC | NO |
| ASML Holding NV | — | $12.0M | 1.09 | 8,377 | EC | NL |
| TotalEnergies SE | — | $12.0M | 1.09 | 128,639 | EC | FR |
| Nestle SA | — | $11.9M | 1.08 | 117,453 | EC | CH |
| Royal Bank of Canada | 780087102 | $11.8M | 1.07 | 65,471 | EC | CA |
| UniCredit SpA | — | $10.9M | 0.99 | 141,470 | EC | IT |
| Toronto-Dominion Bank (The) | 891160509 | $10.8M | 0.98 | 100,016 | EC | CA |
| NatWest Group plc | — | $10.0M | 0.91 | 1,254,477 | EC | GB |
| Evolution AB | — | $9.9M | 0.91 | 143,115 | EC | SE |
| CaixaBank SA | — | $9.9M | 0.91 | 781,375 | EC | ES |
| Deutsche Post AG | — | $9.9M | 0.91 | 168,119 | EC | DE |
| Holcim AG | — | $9.7M | 0.89 | 104,951 | EC | CH |
| BP plc | — | $9.6M | 0.88 | 1,213,023 | EC | GB |
| Nordea Bank Abp | — | $9.5M | 0.87 | 508,963 | EC | FI |
| IGM Financial, Inc. | 449586106 | $9.5M | 0.86 | 170,422 | EC | CA |
| Talabat Holding plc | — | $9.4M | 0.85 | 38,655,855 | EC | AE |
| Bank Hapoalim BM | — | $9.3M | 0.85 | 347,753 | EC | IL |
| Wolters Kluwer NV | — | $9.2M | 0.84 | 118,440 | EC | NL |
| PTT Exploration & Production PCL | — | $9.2M | 0.84 | 1,941,100 | EC | TH |
| Novatek Microelectronics Corp. | — | $9.2M | 0.83 | 708,945 | EC | TW |
| Intertek Group plc | — | $9.0M | 0.82 | 139,825 | EC | GB |
| British American Tobacco plc | — | $9.0M | 0.82 | 152,656 | EC | GB |
| Fortescue Ltd. | — | $8.9M | 0.81 | 628,719 | EC | AU |
| Evergreen Marine Corp. Taiwan Ltd. | — | $8.9M | 0.81 | 1,391,341 | EC | TW |
| BB Seguridade Participacoes SA | — | $8.7M | 0.80 | 1,283,100 | EC | BR |
| Caixa Seguridade Participacoes SA | — | $8.7M | 0.79 | 2,401,700 | EC | BR |
| Rio Tinto plc | — | $8.7M | 0.79 | 86,856 | EC | GB |
| Banca Mediolanum SpA | — | $8.6M | 0.79 | 395,787 | EC | IT |
| Grupo Financiero Banorte SAB de CV | — | $8.6M | 0.78 | 789,600 | EC | MX |
| Bank Polska Kasa Opieki SA | — | $8.5M | 0.78 | 136,535 | EC | PL |
| Fortum OYJ | — | $8.5M | 0.78 | 338,212 | EC | FI |
| Erste Bank Polska SA | — | $8.5M | 0.77 | 50,008 | EC | PL |
| KBC Group NV | — | $8.5M | 0.77 | 63,826 | EC | BE |
| MS&AD Insurance Group Holdings, Inc. | — | $8.5M | 0.77 | 329,000 | EC | JP |
| COSCO SHIPPING Holdings Co. Ltd. | — | $8.5M | 0.77 | 4,606,000 | EC | HK |
| Swedbank AB | — | $8.4M | 0.76 | 239,512 | EC | SE |
| Tele2 AB | — | $8.4M | 0.76 | 408,618 | EC | SE |
| Klepierre SA | — | $8.4M | 0.76 | 206,941 | EC | FR |
| ORIX Corp. | — | $8.3M | 0.75 | 246,100 | EC | JP |
| Komatsu Ltd. | — | $8.3M | 0.75 | 197,400 | EC | JP |
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Sector breakdown
Financials
2.0%
Energy
0.9%
Financial Services
0.7%
Retail
0.5%
Telecommunication
0.4%
Materials
0.4%
Other/Unmapped
95.0%
Institutional owners (13F) 104 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | $109,314,486 | 36.52% | 3,163,035 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $33,721,628 | 11.27% | 975,742 | Shares | June 30, 2026 |
| UBS Group AG | $21,169,624 | 7.07% | 612,547 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,964,238 | 7.00% | 606,604 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $12,768,551 | 4.27% | 369,460 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,974,983 | 2.66% | 230,761 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $6,647,730 | 2.22% | 192,353 | Shares | June 30, 2026 |
| Creative Planning | $6,148,451 | 2.05% | 177,907 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,731,632 | 1.92% | 165,846 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,101,068 | 1.70% | 147,600 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,943,843 | 1.65% | 143,051 | Shares | June 30, 2026 |
| Allworth Financial LP | $4,688,802 | 1.57% | 135,671 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,636,611 | 1.22% | 105,226 | Shares | June 30, 2026 |
| FIRST FINANCIAL CORP /IN/ | $3,610,483 | 1.21% | 104,470 | Shares | June 30, 2026 |
| VestGen Investment Management | $3,495,226 | 1.17% | 101,135 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,102,400 | 1.04% | 89,769 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $2,955,571 | 0.99% | 85,520 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,152,920 | 0.72% | 62,295 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,972,081 | 0.66% | 57,798 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,967,985 | 0.66% | 56,944 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,917,942 | 0.64% | 55,496 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,799,933 | 0.60% | 56,834 | Shares | March 31, 2026 |
| BIP Wealth, LLC | $1,714,614 | 0.57% | 49,613 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,692,196 | 0.57% | 48,964 | Shares | June 30, 2026 |
| Red Tortoise LLC | $1,549,275 | 0.52% | 48,919 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $1,493,001 | 0.50% | 43,203 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,457,948 | 0.49% | 42,186 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,239,114 | 0.41% | 35,854 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $1,141,966 | 0.38% | 33,043 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,102,538 | 0.37% | 31,902 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $1,090,195 | 0.36% | 31,545 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $1,068,805 | 0.36% | 37,456 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $987,889 | 0.33% | 28,585 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $970,583 | 0.32% | 28,084 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $957,080 | 0.32% | 27,693 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $889,402 | 0.30% | 25,735 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $593,018 | 0.20% | 17,159 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $592,669 | 0.20% | 17,149 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $583,741 | 0.20% | 16,891 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $568,650 | 0.19% | 16,454 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $557,593 | 0.19% | 16,134 | Shares | June 30, 2026 |
| Essex Bank | $553,007 | 0.18% | 16,006 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $551,830 | 0.18% | 15,967 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $549,815 | 0.18% | 15,909 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $548,640 | 0.18% | 15,875 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $518,262 | 0.17% | 14,996 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $495,590 | 0.17% | 14,340 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $473,196 | 0.16% | 13,692 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $469,021 | 0.16% | 13,618 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $465,972 | 0.16% | 13,483 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $458,922 | 0.15% | 13,279 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $424,570 | 0.14% | 12,285 | Shares | June 30, 2026 |
| COMERICA BANK | $407,038 | 0.14% | 13,389 | Shares | Dec. 31, 2025 |
| Empire Financial Management Company, LLC | $394,087 | 0.13% | 11,403 | Shares | June 30, 2026 |
| Americana Partners, LLC | $389,975 | 0.13% | 11,284 | Shares | June 30, 2026 |
| FMR LLC | $380,245 | 0.13% | 11,003 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $370,068 | 0.12% | 10,708 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $347,432 | 0.12% | 10,053 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $336,372 | 0.11% | 9,733 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $332,190 | 0.11% | 9,612 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $316,950 | 0.11% | 9,171 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $306,098 | 0.10% | 8,857 | Shares | June 30, 2026 |
| Charter Capital Management, LLC\DE | $305,683 | 0.10% | 8,845 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $246,517 | 0.08% | 7,133 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $246,240 | 0.08% | 7,125 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $237,781 | 0.08% | 6,880 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $233,280 | 0.08% | 6,750 | Shares | June 30, 2026 |
| Mariner, LLC | $229,859 | 0.08% | 6,651 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $223,567 | 0.07% | 6,469 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $221,599 | 0.07% | 6,412 | Shares | June 30, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | $205,200 | 0.07% | 6,750 | Shares | Dec. 31, 2025 |
| Institute for Wealth Management, LLC. | $201,658 | 0.07% | 5,835 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $201,264 | 0.07% | 5,824 | Shares | June 30, 2026 |
| Painted Porch Advisors LLC | $200,102 | 0.07% | 5,790 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $180,714 | 0.06% | 5,229 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $180,714 | 0.06% | 5,229 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $177,564 | 0.06% | 5,137 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $113,270 | 0.04% | 3,278 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $89,000 | 0.03% | 2,564 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $88,992 | 0.03% | 2,575 | Shares | June 30, 2026 |
| GGM Financial LLC | $82,460 | 0.03% | 2,386 | Shares | June 30, 2026 |
| Rossmore Private Capital | $77,760 | 0.03% | 2,250 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $65,077 | 0.02% | 1,883 | Shares | June 30, 2026 |
| MONTAG A & ASSOCIATES INC | $60,480 | 0.02% | 1,750 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $47,866 | 0.02% | 1,385 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $46,829 | 0.02% | 1,355 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $35,808 | 0.01% | 1,051 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,314 | 0.01% | 935 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $22,464 | 0.01% | 650 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $20,134 | 0.01% | 583 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $18,546 | 0.01% | 537 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $14,377 | 0.00% | 416 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11,925 | 0.00% | 350 | Shares | June 30, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $9,366 | 0.00% | 271 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $6,947 | 0.00% | 201 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,912 | 0.00% | 200 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,843 | 0.00% | 198 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $5,702 | 0.00% | 165 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $3,602 | 0.00% | 104 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,212 | 0.00% | 64 | Shares | June 30, 2026 |
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