FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,422 Value ($000) $1,867 Avg Close Range
Q3 2025
Shares 63,691 Value ($000) $2 Avg Close Range
Q2 2025
Shares 41,297 Value ($000) $1 Avg Close Range
Q1 2025
Shares 33,524 Value ($000) $1 Avg Close Range
Q4 2024
Shares 25,264 Value ($000) $1 Avg Close Range
Q3 2024
Shares 32,984 Value ($000) $1 Avg Close Range
Q2 2024
Shares 27,903 Value ($000) $1 Avg Close Range
Q1 2024
Shares 24,149 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,149 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28,262 Value ($000) $1 Avg Close Range
Q2 2023
Shares 34,624 Value ($000) $1 Avg Close Range
Q1 2023
Shares 40,377 Value ($000) $1 Avg Close Range
Q4 2022
Shares 40,611 Value ($000) $1 Avg Close Range
Q3 2022
Shares 57,451 Value ($000) $1,022 Avg Close Range
Q2 2022
Shares 63,199 Value ($000) $1,291 Avg Close Range
Q1 2022
Shares 56,861 Value ($000) $1,357 Avg Close Range
Q4 2021
Shares 41,562 Value ($000) $1,062 Avg Close Range
Q3 2021
Shares 31,478 Value ($000) $793 Avg Close Range
Q2 2021
Shares 25,220 Value ($000) $669 Avg Close Range
Q1 2021
Shares 14,487 Value ($000) $372 Avg Close Range
Q4 2020
Shares 12,622 Value ($000) $304 Avg Close Range
Q3 2020
Shares 12,124 Value ($000) $250 Avg Close Range
Q2 2020
Shares 13,114 Value ($000) $263 Avg Close Range
Q1 2020
Shares 23,895 Value ($000) $423 Avg Close Range
Q4 2019
Shares 21,745 Value ($000) $528 Avg Close Range
Q3 2019
Shares 22,917 Value ($000) $510 Avg Close Range
Q2 2019
Shares 21,266 Value ($000) $489 Avg Close Range
Q1 2019
Shares 21,582 Value ($000) $498 Avg Close Range
Q4 2018
Shares 22,664 Value ($000) $476 Avg Close Range
Q1 2018
Shares 8,604 Value ($000) $226 Avg Close Range
Q4 2017
Shares 8,810 Value ($000) $236 Avg Close Range