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 Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 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. 117 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.
117 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.