Ameriprise
QDEF icon

Ameriprise’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Ameriprise’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.88M Sell
23,552
-22,528
-49% -$1.85M ﹤0.01% 2988
2025
Q4 		$3.73M Buy
46,080
+37,464
+435% +$3.02M ﹤0.01% 2642
2025
Q3 		$689K Buy
8,616
+427
+5% +$33K ﹤0.01% 3514
2025
Q2 		$606K Sell
8,189
-230
-3% -$16.1K ﹤0.01% 3461
2025
Q1 		$588K Sell
8,419
-251
-3% -$17.9K ﹤0.01% 3423
2024
Q4 		$609K Buy
8,670
+387
+5% +$27.9K ﹤0.01% 3447
2024
Q3 		$592K Buy
8,283
+1,321
+19% +$90.3K ﹤0.01% 3428
2024
Q2 		$456K Sell
6,962
-66
-0.9% -$4.2K ﹤0.01% 3448
2024
Q1 		$451K Buy
7,028
+6
+0.1% +$368 ﹤0.01% 3451
2023
Q4 		$415K Sell
7,022
-187
-3% -$10.5K ﹤0.01% 3517
2023
Q3 		$390K Buy
7,209
+1,795
+33% +$101K ﹤0.01% 3494
2023
Q2 		$303K Sell
5,414
-312
-5% -$16.8K ﹤0.01% 3602
2023
Q1 		$303K Sell
5,726
-177
-3% -$9.25K ﹤0.01% 3611
2022
Q4 		$304K Buy
+5,903
New +$299K ﹤0.01% 3580
2020
Q2 		– Sell
-16,206
Closed -$590K – 3726
2020
Q1 		$590K Buy
16,206
+187
+1% +$8.29K ﹤0.01% 3054
2019
Q4 		$766K Sell
16,019
-921
-5% -$43K ﹤0.01% 3176
2019
Q3 		$774K Sell
16,940
-26,524
-61% -$1.2M ﹤0.01% 3120
2019
Q2 		$1.95M Sell
43,464
-25,360
-37% -$1.14M ﹤0.01% 2767
2019
Q1 		$3.07M Sell
68,824
-8,697
-11% -$371K ﹤0.01% 2523
2018
Q4 		$3.06M Sell
77,521
-6,790
-8% -$300K ﹤0.01% 2433
2018
Q3 		$3.95M Sell
84,311
-9,710
-10% -$450K ﹤0.01% 2496
2018
Q2 		$4.19M Sell
94,021
-11,056
-11% -$488K ﹤0.01% 2365
2018
Q1 		$4.51M Buy
105,077
+248
+0.2% +$11K ﹤0.01% 2247
2017
Q4 		$4.63M Sell
104,829
-2,257
-2% -$96.8K ﹤0.01% 2198
2017
Q3 		$4.44M Sell
107,086
-9,776
-8% -$400K ﹤0.01% 2164
2017
Q2 		$4.73M Buy
116,862
+7,816
+7% +$315K ﹤0.01% 2121
2017
Q1 		$4.36M Buy
109,046
+9,448
+9% +$374K ﹤0.01% 2146
2016
Q4 		$3.85M Buy
99,598
+4,733
+5% +$179K ﹤0.01% 2251
2016
Q3 		$3.57M Buy
+94,865
New +$3.58M ﹤0.01% 2237

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise's QDEF Position: Q1 2026 in Review

Ameriprise reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 49% in Q1 2026, selling an estimated $1.85M and leaving 23,552 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2988.

Ameriprise first reported a position in QDEF in Q3 2016 and has held it in 29 quarters since. The position peaked at $4.73M in Q2 2017. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Ameriprise held 23,552 shares of FlexShares Quality Dividend Defensive Index Fund worth $1.88M as of Q1 2026.
  • Ameriprise sold 22,528 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $1.85M.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2988 holding.
  • Ameriprise first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2016 and has held it in 29 quarters since.
  • Ameriprise's FlexShares Quality Dividend Defensive Index Fund position peaked at $4.73M in Q2 2017.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.