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

Bank of Montreal’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$792K Sell
10,019
-62
-0.6% -$5.07K ﹤0.01% 2159
2025
Q4 		$815K Sell
10,081
-189
-2% -$15.2K ﹤0.01% 2086
2025
Q3 		$815K Hold
10,270
– – ﹤0.01% 2045
2025
Q2 		$752K Sell
10,270
-265
-3% -$18.1K ﹤0.01% 2048
2025
Q1 		$720K Sell
10,535
-1,006
-9% -$71.2K ﹤0.01% 1974
2024
Q4 		$814K Sell
11,541
-484
-4% -$34.9K ﹤0.01% 1972
2024
Q3 		$858K Sell
12,025
-511
-4% -$35.2K ﹤0.01% 2116
2024
Q2 		$843K Sell
12,536
-1,587
-11% -$103K ﹤0.01% 2121
2024
Q1 		$933K Sell
14,123
-83
-0.6% -$5.26K ﹤0.01% 2042
2023
Q4 		$877K Buy
14,206
+3,796
+36% +$219K ﹤0.01% 2124
2023
Q3 		$612K Sell
10,410
-153
-1% -$8.9K ﹤0.01% 2339
2023
Q2 		$611K Sell
10,563
-125
-1% -$6.9K ﹤0.01% 2459
2023
Q1 		$582K Sell
10,688
-4,906
-31% -$266K ﹤0.01% 2379
2022
Q4 		$841K Buy
15,594
+64
+0.4% +$3.34K ﹤0.01% 2296
2022
Q3 		$793 Buy
15,530
+4,842
+45% +$255K ﹤0.01% 2314
2022
Q2 		$555 Hold
10,688
– – ﹤0.01% 2633
2022
Q1 		$646K Hold
10,688
– – ﹤0.01% 2652
2021
Q4 		$660K Buy
10,688
+7,000
+190% +$412K ﹤0.01% 2200
2021
Q3 		$211K Buy
+3,688
New +$211K ﹤0.01% 3308
2017
Q3 		– Sell
-1,730
Closed -$71K – 4294
2017
Q2 		$71K Buy
+1,730
New +$70.9K ﹤0.01% 3101
2016
Q4 		– Sell
-655
Closed -$25K – 4162
2016
Q3 		$25K Buy
+655
New +$24.8K ﹤0.01% 3275
2015
Q4 		– Sell
-29
Closed -$1K – 4374
2015
Q3 		$1K Buy
+29
New +$1.02K ﹤0.01% 3885

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 0.62% in Q1 2026, selling an estimated $5.07K and leaving 10,019 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Bank of Montreal first reported a position in QDF in Q3 2015 and has held it in 22 quarters since. The position peaked at $933K in Q1 2024. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • Bank of Montreal held 10,019 shares of FlexShares Quality Dividend Index Fund worth $792K as of Q1 2026.
  • Bank of Montreal sold 62 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $5.07K.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2159 holding.
  • Bank of Montreal first reported a position in FlexShares Quality Dividend Index Fund in Q3 2015 and has held it in 22 quarters since.
  • Bank of Montreal's FlexShares Quality Dividend Index Fund position peaked at $933K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

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