FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 175,605 Value ($000) $14,217 Avg Close Range
Q3 2025
Shares 168,256 Value ($000) $13,458 Avg Close Range
Q2 2025
Shares 164,500 Value ($000) $12,181 Avg Close Range
Q1 2025
Shares 151,437 Value ($000) $10,584 Avg Close Range
Q4 2024
Shares 152,403 Value ($000) $10,702 Avg Close Range
Q3 2024
Shares 150,824 Value ($000) $10,785 Avg Close Range
Q2 2024
Shares 152,133 Value ($000) $9,973 Avg Close Range
Q1 2024
Shares 153,264 Value ($000) $9,841 Avg Close Range
Q4 2023
Shares 150,825 Value ($000) $8,908 Avg Close Range
Q3 2023
Shares 156,803 Value ($000) $8,482 Avg Close Range
Q2 2023
Shares 159,320 Value ($000) $8,906 Avg Close Range
Q1 2023
Shares 153,792 Value ($000) $8,141 Avg Close Range
Q4 2022
Shares 155,059 Value ($000) $7,978 Avg Close Range
Q3 2022
Shares 149,171 Value ($000) $6,851 Avg Close Range
Q2 2022
Shares 112,063 Value ($000) $5,604 Avg Close Range
Q1 2022
Shares 131,957 Value ($000) $7,457 Avg Close Range
Q4 2021
Shares 115,003 Value ($000) $6,808 Avg Close Range
Q3 2021
Shares 115,375 Value ($000) $6,132 Avg Close Range
Q2 2021
Shares 94,251 Value ($000) $5,069 Avg Close Range
Q1 2021
Shares 96,499 Value ($000) $4,935 Avg Close Range
Q4 2020
Shares 99,268 Value ($000) $4,757 Avg Close Range
Q3 2020
Shares 96,938 Value ($000) $4,286 Avg Close Range
Q2 2020
Shares 87,827 Value ($000) $3,674 Avg Close Range
Q1 2020
Shares 76,300 Value ($000) $2,778 Avg Close Range
Q4 2019
Shares 76,977 Value ($000) $3,679 Avg Close Range
Q3 2019
Shares 70,007 Value ($000) $3,201 Avg Close Range
Q2 2019
Shares 60,593 Value ($000) $2,725 Avg Close Range
Q1 2019
Shares 59,005 Value ($000) $2,635 Avg Close Range
Q4 2018
Shares 50,743 Value ($000) $2,006 Avg Close Range
Q3 2018
Shares 40,079 Value ($000) $1,876 Avg Close Range
Q2 2018
Shares 37,700 Value ($000) $1,679 Avg Close Range
Q1 2018
Shares 33,605 Value ($000) $1,443 Avg Close Range
Q4 2017
Shares 29,245 Value ($000) $1,290 Avg Close Range
Q3 2017
Shares 29,174 Value ($000) $1,212 Avg Close Range
Q2 2017
Shares 31,384 Value ($000) $1,271 Avg Close Range
Q1 2017
Shares 32,571 Value ($000) $1,300 Avg Close Range
Q4 2016
Shares 32,033 Value ($000) $1,248 Avg Close Range
Q3 2016
Shares 31,411 Value ($000) $1,164 Avg Close Range
Q2 2016
Shares 35,851 Value ($000) $1,326 Avg Close Range
Q1 2016
Shares 56,506 Value ($000) $2,017 Avg Close Range
Q4 2015
Shares 27,066 Value ($000) $931 Avg Close Range
Q3 2015
Shares 13,068 Value ($000) $450 Avg Close Range
Q2 2015
Shares 10,306 Value ($000) $368 Avg Close Range
Q1 2015
Shares 9,017 Value ($000) $326 Avg Close Range