Bank of Montreal
QDEF icon

Bank of Montreal’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bank of Montreal’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 		$313K Hold
3,921
– – ﹤0.01% 2653
2025
Q4 		$317K Buy
3,921
+1,336
+52% +$108K ﹤0.01% 2557
2025
Q3 		$207K Buy
2,585
+1,850
+252% +$143K ﹤0.01% 2754
2025
Q2 		$54.4K Hold
735
– – ﹤0.01% 3120
2025
Q1 		$51.4K Hold
735
– – ﹤0.01% 3064
2024
Q4 		$51.6K Hold
735
– – ﹤0.01% 3100
2024
Q3 		$52.3K Sell
735
-76
-9% -$5.2K ﹤0.01% 3405
2024
Q2 		$53.9K Hold
811
– – ﹤0.01% 3410
2024
Q1 		$52.1K Hold
811
– – ﹤0.01% 3439
2023
Q4 		$48K Hold
811
– – ﹤0.01% 3575
2023
Q3 		$46.4K Sell
811
-89
-10% -$5.01K ﹤0.01% 3440
2023
Q2 		$50.4K Hold
900
– – ﹤0.01% 3599
2023
Q1 		$48.5K Sell
900
-1,981
-69% -$104K ﹤0.01% 3376
2022
Q4 		$151K Buy
+2,881
New +$146K ﹤0.01% 3247
2022
Q3 		– Sell
-800
Closed -$43 – 4361
2022
Q2 		$43 Hold
800
– – ﹤0.01% 3662
2022
Q1 		$46K Hold
800
– – ﹤0.01% 3807
2021
Q4 		$48K Buy
+800
New +$45.2K ﹤0.01% 3248

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 $445B AUM 25.58% 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 $1.87B AUM 24.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of Montreal's QDEF Position: Q1 2026 in Review

Bank of Montreal held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q1 2026 at 3,921 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Bank of Montreal first reported a position in QDEF in Q4 2021 and has held it in 17 quarters since. The position peaked at $317K in Q4 2025. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Bank of Montreal held 3,921 shares of FlexShares Quality Dividend Defensive Index Fund worth $313K as of Q1 2026.
  • Bank of Montreal left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q1 2026.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2653 holding.
  • Bank of Montreal first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q4 2021 and has held it in 17 quarters since.
  • Bank of Montreal's FlexShares Quality Dividend Defensive Index Fund position peaked at $317K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.