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 |
|---|---|---|---|---|---|---|
| Hong Kong Dollar | — | $14K | 0.01 | 113,492 | STIV | HK |
| South Korea Won | — | $14K | 0.01 | 20,719,359 | STIV | KR |
| Canadian Dollar | — | $14K | 0.01 | 18,550 | STIV | CA |
| Talwandi Sabo Power Ltd. | — | $13K | 0.01 | 48,450 | EC | IN |
| Polish Zloty - New | — | $12K | 0.01 | 43,450 | STIV | PL |
| Vedanta Iron and Steel Ltd. | — | $9K | 0.01 | 48,450 | EC | IN |
| Norwegian Krone | — | $7K | 0.01 | 64,191 | STIV | NO |
| Australian Dollar | — | $4K | 0.00 | 5,143 | STIV | AU |
| Indian Rupee | — | $2K | 0.00 | 194,000 | STIV | IN |
| Uab Dirham | — | $2K | 0.00 | 7,423 | STIV | AE |
| South African Rand | — | $1K | 0.00 | 23,502 | STIV | ZA |
| Israeli Shekel | — | $743 | 0.00 | 2,193 | STIV | IL |
| Swedish Krona | — | $621 | 0.00 | 5,743 | STIV | SE |
| New Mexican Pesos | — | $573 | 0.00 | 10,042 | STIV | MX |
| Turkish Lira | — | $378 | 0.00 | 17,089 | STIV | TR |
| Unknown security | — | $293 | 0.00 | 1 | DFE | N/A |
| Singapore Dollar | — | $258 | 0.00 | 328 | STIV | SG |
| Saudi Arabian Ryal | — | $170 | 0.00 | 637 | STIV | SA |
| Czech Repub. Kronas | — | $74 | 0.00 | 1,547 | STIV | CZ |
| Japanese Yen | — | $54 | 0.00 | 8,418 | STIV | JP |
| New Zealand Dollar | — | $46 | 0.00 | 79 | STIV | NZ |
| Chilean Peso Currency | — | $12 | 0.00 | 10,428 | STIV | CL |
| Chinese Renminbi (Yuan) | — | $0 | 0.00 | 1 | STIV | CN |
| Egyptian Pound | — | $0 | 0.00 | 3 | STIV | EG |
| Sberbank of Russia PJSC | — | $0 | 0.00 | 31,920 | EC | RU |
| GMK Norilskiy Nickel PAO | — | $0 | 0.00 | 212,800 | EC | RU |
| Severstal PAO | — | $0 | 0.00 | 7,952 | EC | RU |
| Hungarian Forint | — | $0 | 0.00 | 1 | STIV | HU |
| Indonesian Rupiah | — | $0 | 0.00 | 1 | STIV | ID |
| Qatari Rial | — | $0 | 0.00 | 0 | STIV | QA |
| Russian Roubles | — | $0 | 0.00 | 6,435,545 | STIV | RU |
| Unknown security | — | -$90 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$123 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$240 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$562 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$603 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$744 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$814 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$817 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$1K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$2K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$3K | 0.00 | 1 | DFE | N/A |
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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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