FlexShares Trust (IQDY)
Management Company · ARCX · Series S000038877 · View on SEC EDGAR ↗
- Net assets
- $101.5M
- Holdings
- 242
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.79%
- Effective number of positions
- 110.9
- Positions above 1%
- 14
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
- +$0
- Trailing 12 months
- +$10.1M
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 242 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $3.9M | 3.85 | 58,000 | EC | TW |
| Novo Nordisk A/S | — | $2.0M | 1.93 | 45,925 | EC | DK |
| HSBC Holdings plc | — | $2.0M | 1.93 | 107,000 | EC | GB |
| Hitachi Ltd. | — | $1.9M | 1.87 | 61,000 | EC | JP |
| Tokyo Electron Ltd. | — | $1.8M | 1.79 | 6,400 | EC | JP |
| MediaTek, Inc. | — | $1.8M | 1.76 | 21,650 | EC | TW |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.7M | 1.64 | 92,500 | EC | JP |
| BHP Group Ltd. | — | $1.4M | 1.37 | 35,900 | EC | AU |
| Fujikura Ltd. | — | $1.4M | 1.35 | 36,000 | EC | JP |
| Intesa Sanpaolo SpA | — | $1.3M | 1.31 | 196,025 | EC | IT |
| Enel SpA | — | $1.3M | 1.29 | 112,250 | EC | IT |
| Samsung Electronics Co. Ltd. | — | $1.1M | 1.11 | 7,575 | EC | KR |
| BNP Paribas SA | — | $1.1M | 1.08 | 10,500 | EC | FR |
| Lasertec Corp. | — | $1.0M | 1.02 | 3,800 | EC | JP |
| Sanofi SA | — | $1.0M | 0.99 | 10,700 | EC | FR |
| Advantest Corp. | — | $956K | 0.94 | 5,300 | EC | JP |
| Royal Bank of Canada | 780087102 | $951K | 0.94 | 5,300 | EC | CA |
| TotalEnergies SE | — | $946K | 0.93 | 10,175 | EC | FR |
| JD.com, Inc. | 47215P106 | $930K | 0.92 | 30,675 | EC | US |
| Evolution AB | — | $910K | 0.90 | 13,100 | EC | SE |
| Deutsche Post AG | — | $900K | 0.89 | 15,225 | EC | DE |
| NatWest Group plc | — | $899K | 0.89 | 113,100 | EC | GB |
| Barrick Mining Corp. | 06849F108 | $892K | 0.88 | 22,750 | EC | CA |
| Publicis Groupe SA | — | $889K | 0.88 | 9,550 | EC | FR |
| Holcim AG | — | $880K | 0.87 | 9,500 | EC | CH |
| Industria de Diseno Textil SA | — | $878K | 0.86 | 14,800 | EC | ES |
| VAT Group AG | — | $876K | 0.86 | 1,175 | EC | CH |
| Pegatron Corp. | — | $873K | 0.86 | 336,000 | EC | TW |
| Nordea Bank Abp | — | $858K | 0.85 | 45,750 | EC | FI |
| Talabat Holding plc | — | $848K | 0.83 | 3,498,475 | EC | AE |
| PTT Exploration & Production PCL | — | $839K | 0.83 | 177,500 | EC | TH |
| Novatek Microelectronics Corp. | — | $826K | 0.81 | 64,000 | EC | TW |
| ASML Holding NV | — | $825K | 0.81 | 575 | EC | NL |
| Ovintiv, Inc. | 69047Q102 | $816K | 0.80 | 13,250 | EC | US |
| Fortescue Ltd. | — | $802K | 0.79 | 56,775 | EC | AU |
| Evergreen Marine Corp. Taiwan Ltd. | — | $797K | 0.78 | 125,000 | EC | TW |
| British American Tobacco plc | — | $795K | 0.78 | 13,525 | EC | GB |
| Tenaris SA | — | $793K | 0.78 | 24,825 | EC | IT |
| Rio Tinto plc | — | $789K | 0.78 | 7,900 | EC | GB |
| Fortum OYJ | — | $788K | 0.78 | 31,350 | EC | FI |
| Banca Mediolanum SpA | — | $782K | 0.77 | 35,800 | EC | IT |
| BB Seguridade Participacoes SA | — | $782K | 0.77 | 115,000 | EC | BR |
| CK Asset Holdings Ltd. | — | $780K | 0.77 | 125,000 | EC | HK |
| Bank Polska Kasa Opieki SA | — | $778K | 0.77 | 12,475 | EC | PL |
| Erste Bank Polska SA | — | $776K | 0.76 | 4,575 | EC | PL |
| KBC Group NV | — | $767K | 0.76 | 5,775 | EC | BE |
| Swedbank AB | — | $766K | 0.75 | 21,900 | EC | SE |
| COSCO SHIPPING Holdings Co. Ltd. | — | $758K | 0.75 | 412,500 | EC | HK |
| Grupo Financiero Banorte SAB de CV | — | $758K | 0.75 | 70,000 | EC | MX |
| WH Group Ltd. | — | $744K | 0.73 | 612,500 | EC | HK |
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Sector breakdown
Energy
2.2%
Financials
1.4%
Retail
1.2%
Materials
0.9%
Financial Services
0.7%
Telecommunication
0.3%
Consumer Discretionary
0.2%
Other/Unmapped
93.0%
Institutional owners (13F) 40 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $10,581,679 | 16.99% | 247,655 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,773,152 | 12.48% | 181,926 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,002,812 | 9.64% | 140,491 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,662,140 | 9.09% | 132,518 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $5,501,000 | 8.83% | 128,882 | Shares | June 30, 2026 |
| UBS Group AG | $5,162,661 | 8.29% | 120,829 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,925,385 | 6.30% | 121,411 | Shares | June 30, 2025 |
| Synergy Asset Management, LLC | $2,992,976 | 4.81% | 70,048 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,869,938 | 4.61% | 67,168 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $2,163,645 | 3.47% | 50,638 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,785,840 | 2.87% | 41,796 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,575,876 | 2.53% | 36,882 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,133,475 | 1.82% | 26,528 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $832,161 | 1.34% | 19,476 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $615,909 | 0.99% | 14,414 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $485,539 | 0.78% | 11,358 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $411,027 | 0.66% | 9,620 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $398,178 | 0.64% | 9,319 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $280,667 | 0.45% | 6,569 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $263,415 | 0.42% | 6,165 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $244,887 | 0.39% | 5,731 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229,959 | 0.37% | 5,382 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $213,919 | 0.34% | 5,007 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $207,257 | 0.33% | 4,851 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $204,226 | 0.33% | 4,762 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $199,025 | 0.32% | 4,658 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $191,365 | 0.31% | 4,479 | Shares | June 30, 2026 |
| MORGAN STANLEY | $180,096 | 0.29% | 4,215 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $83,074 | 0.13% | 1,944 | Shares | June 30, 2026 |
| Leo H. Evart, Inc. | $29,414 | 0.05% | 688 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,410 | 0.04% | 548 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $21,364 | 0.03% | 500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,600 | 0.01% | 131 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $5,537 | 0.01% | 130 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $3,372 | 0.01% | 78 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,903 | 0.00% | 67,935 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $2,826 | 0.00% | 66,132 | Shares | June 30, 2026 |
| Capital Advisors, Ltd. LLC | $376 | 0.00% | 8,798 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0.00% | 5,595 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 0.00% | 0 | Shares | June 30, 2026 |
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