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 |
|---|---|---|---|---|---|---|
| Julius Baer Group Ltd. | — | $734K | 0.72 | 8,950 | EC | CH |
| Komatsu Ltd. | — | $732K | 0.72 | 17,500 | EC | JP |
| Partners Group Holding AG | — | $732K | 0.72 | 675 | EC | CH |
| Brookfield Asset Management Ltd. | 113004105 | $730K | 0.72 | 15,225 | EC | CA |
| Skandinaviska Enskilda Banken AB | — | $723K | 0.71 | 36,950 | EC | SE |
| Canadian Natural Resources Ltd. | 136385101 | $717K | 0.71 | 15,050 | EC | CA |
| SK hynix, Inc. | — | $715K | 0.70 | 825 | EC | KR |
| Orient Overseas International Ltd. | — | $714K | 0.70 | 41,000 | EC | HK |
| Techtronic Industries Co. Ltd. | — | $714K | 0.70 | 50,000 | EC | HK |
| Ambev SA | — | $714K | 0.70 | 245,000 | EC | BR |
| BP plc | — | $690K | 0.68 | 87,025 | EC | GB |
| China Hongqiao Group Ltd. | — | $678K | 0.67 | 162,500 | EC | HK |
| Yang Ming Marine Transport Corp. | — | $678K | 0.67 | 437,000 | EC | TW |
| Siemens Healthineers AG | — | $672K | 0.66 | 16,425 | EC | DE |
| Caixa Seguridade Participacoes SA | — | $644K | 0.63 | 177,500 | EC | BR |
| Haidilao International Holding Ltd. | — | $642K | 0.63 | 350,000 | EC | HK |
| Novartis AG | — | $641K | 0.63 | 4,325 | EC | CH |
| Eva Airways Corp. | — | $634K | 0.62 | 600,000 | EC | TW |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $628K | 0.62 | 24,075 | EC | PL |
| Grupo Aeroportuario del Sureste SAB de CV | — | $623K | 0.61 | 20,500 | EC | MX |
| Powszechny Zaklad Ubezpieczen SA | — | $623K | 0.61 | 35,550 | EC | PL |
| Kumba Iron Ore Ltd. | — | $599K | 0.59 | 32,000 | EC | ZA |
| Shin-Etsu Chemical Co. Ltd. | — | $578K | 0.57 | 12,500 | EC | JP |
| Barclays plc | — | $575K | 0.57 | 98,100 | EC | GB |
| DBS Group Holdings Ltd. | — | $574K | 0.57 | 12,500 | EC | SG |
| Allwyn AG | — | $560K | 0.55 | 39,450 | EC | GR |
| CF SECURED LLC | — | $559K | 0.55 | 559,004 | RA | US |
| Bosideng International Holdings Ltd. | — | $544K | 0.54 | 1,000,000 | EC | HK |
| Intertek Group plc | — | $539K | 0.53 | 8,375 | EC | GB |
| Bureau Veritas SA | — | $530K | 0.52 | 17,325 | EC | FR |
| China Gas Holdings Ltd. | — | $528K | 0.52 | 570,000 | EC | HK |
| United Tractors Tbk. PT | — | $524K | 0.52 | 312,500 | EC | ID |
| Telkom Indonesia Persero Tbk. PT | — | $497K | 0.49 | 3,060,000 | EC | ID |
| CaixaBank SA | — | $484K | 0.48 | 38,075 | EC | ES |
| HCL Technologies Ltd. | — | $483K | 0.48 | 38,225 | EC | IN |
| Manulife Financial Corp. | 56501R106 | $480K | 0.47 | 12,225 | EC | CA |
| Equinor ASA | — | $476K | 0.47 | 11,900 | EC | NO |
| Kone OYJ | — | $461K | 0.45 | 7,250 | EC | FI |
| Tencent Holdings Ltd. | — | $448K | 0.44 | 7,500 | EC | HK |
| Chow Tai Fook Jewellery Group Ltd. | — | $448K | 0.44 | 330,000 | EC | HK |
| Hong Kong Exchanges & Clearing Ltd. | — | $426K | 0.42 | 8,100 | EC | HK |
| FinecoBank Banca Fineco SpA | — | $418K | 0.41 | 16,900 | EC | IT |
| Cenovus Energy, Inc. | 15135U109 | $408K | 0.40 | 13,975 | EC | CA |
| Tele2 AB | — | $406K | 0.40 | 19,850 | EC | SE |
| BE Semiconductor Industries NV | — | $406K | 0.40 | 1,400 | EC | NL |
| Marubeni Corp. | — | $387K | 0.38 | 10,000 | EC | JP |
| Imperial Brands plc | — | $384K | 0.38 | 10,100 | EC | GB |
| Woodside Energy Group Ltd. | — | $382K | 0.38 | 15,825 | EC | AU |
| Ping An Insurance Group Co. of China Ltd. | — | $374K | 0.37 | 46,500 | EC | HK |
| Logitech International SA | — | $373K | 0.37 | 3,800 | EC | CH |
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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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