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 |
|---|---|---|---|---|---|---|
| Woori Financial Group, Inc. | — | $194K | 0.19 | 8,625 | EC | KR |
| Roche Holding AG | — | $193K | 0.19 | 475 | EC | CH |
| Vedanta Aluminium Metal Ltd. | — | $192K | 0.19 | 48,450 | EC | IN |
| Grupo Energia Bogota SA ESP | — | $190K | 0.19 | 226,400 | EC | CO |
| Continental AG | — | $188K | 0.19 | 2,500 | EC | DE |
| Mitsui & Co. Ltd. | — | $188K | 0.19 | 5,000 | EC | JP |
| TELUS Corp. | 87971M103 | $185K | 0.18 | 14,825 | EC | CA |
| Bank Rakyat Indonesia Persero Tbk. PT | — | $185K | 0.18 | 1,072,500 | EC | ID |
| Astra International Tbk. PT | — | $181K | 0.18 | 525,000 | EC | ID |
| Komercni Banka A/S | — | $180K | 0.18 | 3,375 | EC | CZ |
| EQT AB | — | $179K | 0.18 | 5,575 | EC | SE |
| AP Moller - Maersk A/S | — | $178K | 0.17 | 75 | EC | DK |
| Grupo Cibest SA | — | $176K | 0.17 | 10,200 | EC | CO |
| Bank Negara Indonesia Persero Tbk. PT | — | $167K | 0.16 | 777,500 | EC | ID |
| Charoen Pokphand Foods PCL | — | $164K | 0.16 | 277,500 | EC | TH |
| AstraZeneca plc | — | $161K | 0.16 | 850 | EC | GB |
| Infosys Ltd. | — | $160K | 0.16 | 12,850 | EC | IN |
| Chongqing Rural Commercial Bank Co. Ltd. | — | $155K | 0.15 | 175,000 | EC | HK |
| BCE, Inc. | 05534B760 | $155K | 0.15 | 6,500 | EC | US |
| Henderson Land Development Co. Ltd. | — | $153K | 0.15 | 39,000 | EC | HK |
| Isuzu Motors Ltd. | — | $152K | 0.15 | 11,100 | EC | JP |
| Vedanta Ltd. | — | $139K | 0.14 | 48,450 | EC | IN |
| Turkiye Petrol Rafinerileri A/S | — | $125K | 0.12 | 20,900 | EC | TR |
| Shenzhou International Group Holdings Ltd. | — | $119K | 0.12 | 20,000 | EC | HK |
| LVMH Moet Hennessy Louis Vuitton SE | — | $106K | 0.10 | 200 | EC | FR |
| ENN Energy Holdings Ltd. | — | $97K | 0.10 | 12,500 | EC | HK |
| Daiwa Securities Group, Inc. | — | $94K | 0.09 | 10,000 | EC | JP |
| Cie de Saint-Gobain | — | $91K | 0.09 | 1,000 | EC | FR |
| China Feihe Ltd. | — | $89K | 0.09 | 200,000 | EC | HK |
| Sun Hung Kai Properties Ltd. | — | $87K | 0.09 | 5,000 | EC | HK |
| SoftBank Group Corp. | — | $83K | 0.08 | 2,500 | EC | JP |
| Ageas SA | — | $80K | 0.08 | 1,025 | EC | BE |
| DNB Bank ASA | — | $75K | 0.07 | 2,475 | EC | NO |
| Antofagasta plc | — | $68K | 0.07 | 1,400 | EC | GB |
| Unknown security | — | $59K | 0.06 | 8 | DE | US |
| Carrefour SA | — | $57K | 0.06 | 2,875 | EC | FR |
| Unknown security | — | $53K | 0.05 | 9 | DE | US |
| New Taiwan Dollar | — | $43K | 0.04 | 1,352,171 | STIV | TW |
| Brazilian Real | — | $42K | 0.04 | 208,748 | STIV | BR |
| SAP SE | — | $38K | 0.04 | 225 | EC | DE |
| Malco Energy Ltd. | — | $33K | 0.03 | 48,450 | EC | IN |
| Nestle SA | — | $33K | 0.03 | 325 | EC | CH |
| Danish Krone | — | $32K | 0.03 | 203,903 | STIV | DK |
| British Pound | — | $29K | 0.03 | 20,989 | STIV | GB |
| EURO | — | $28K | 0.03 | 24,058 | STIV | XX |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $25K | 0.02 | 25,000 | RA | CA |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $25K | 0.02 | 25,000 | RA | CA |
| Swiss Franc | — | $25K | 0.02 | 19,468 | STIV | CH |
| AP Moller - Maersk A/S | — | $19K | 0.02 | 8 | EC | DK |
| Colombian Peso | — | $18K | 0.02 | 63,797,671 | STIV | CO |
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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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