Bank of New York Mellon
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Bank of New York Mellon’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Bank of New York Mellon’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
Q2 		$43.7M Buy
485,629
+59,438
+14% +$5.14M 0.01% 1155
2026
Q1 		$33.7M Buy
426,191
+63,830
+18% +$5.22M 0.01% 1233
2025
Q4 		$29.3M Buy
362,361
+48,813
+16% +$3.91M 0.01% 1322
2025
Q3 		$24.9M Buy
313,548
+42,971
+16% +$3.29M ﹤0.01% 1420
2025
Q2 		$19.8M Buy
270,577
+19,826
+8% +$1.36M ﹤0.01% 1527
2025
Q1 		$17.1M Buy
250,751
+43,227
+21% +$3.06M ﹤0.01% 1580
2024
Q4 		$14.6M Buy
207,524
+54,780
+36% +$3.95M ﹤0.01% 1731
2024
Q3 		$11M Buy
152,744
+36,729
+32% +$2.53M ﹤0.01% 1877
2024
Q2 		$7.72M Buy
116,015
+46,883
+68% +$3.04M ﹤0.01% 2102
2024
Q1 		$4.56M Buy
69,132
+54,240
+364% +$3.44M ﹤0.01% 2372
2023
Q4 		$916K Buy
+14,892
New +$861K ﹤0.01% 3230
2023
Q3 		– Sell
-4,231
Closed -$245K – 4395
2023
Q2 		$245K Sell
4,231
-1
-0% -$55 ﹤0.01% 3917
2023
Q1 		$230K Hold
4,232
– – ﹤0.01% 3860
2022
Q4 		$223K Buy
+4,232
New +$221K ﹤0.01% 3925
2022
Q3 		– Sell
-4,230
Closed -$215K – 4588
2022
Q2 		$215K Hold
4,230
– – ﹤0.01% 4025
2022
Q1 		$251K Sell
4,230
-1
-0% -$59 ﹤0.01% 4116
2021
Q4 		$259K Buy
4,231
+1
+0% +$59 ﹤0.01% 4155
2021
Q3 		$235K Hold
4,230
– – ﹤0.01% 4137
2021
Q2 		$237K Sell
4,230
-1
-0% -$56 ﹤0.01% 4043
2021
Q1 		$225K Buy
+4,231
New +$217K ﹤0.01% 4015
2015
Q3 		– Sell
-6,190
Closed -$222K – 4400
2015
Q2 		$222K Sell
6,190
-6,190
-50% -$229K ﹤0.01% 3860
2015
Q1 		$454K Buy
+12,380
New +$453K ﹤0.01% 3651

Other funds holding QDF

TWIM
TIAA Wealth Investment Management New York $15B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Bank of New York Mellon's QDF Position: Q2 2026 in Review

Bank of New York Mellon increased its FlexShares Quality Dividend Index Fund (QDF) stake by 14% in Q2 2026, buying an estimated $5.14M and bringing the position to 485,629 shares worth $43.7M. The position accounts for 0.01% of the portfolio, ranked #1155.

Bank of New York Mellon first reported a position in QDF in Q1 2015 and has held it in 22 quarters since. 113 funds tracked by Wall St. Rank hold QDF as of Q2 2026.

  • Bank of New York Mellon held 485,629 shares of FlexShares Quality Dividend Index Fund worth $43.7M as of Q2 2026.
  • Bank of New York Mellon bought 59,438 FlexShares Quality Dividend Index Fund shares in Q2 2026, an estimated $5.14M.
  • FlexShares Quality Dividend Index Fund made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1155 holding.
  • Bank of New York Mellon first reported a position in FlexShares Quality Dividend Index Fund in Q1 2015 and has held it in 22 quarters since.
  • 113 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.