Bank of New York Mellon’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$485K Buy
6,424
+533
+9% +$39.8K ﹤0.01% 3770
2026
Q1
$424K Buy
+5,891
New +$432K ﹤0.01% 3684

Other funds holding QLV

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

Bank of New York Mellon increased its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 9% in Q2 2026, buying an estimated $39.8K and bringing the position to 6,424 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3770.

Bank of New York Mellon first reported a position in QLV in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

  • Bank of New York Mellon held 6,424 shares of FlexShares US Quality Low Volatility Index Fund worth $485K as of Q2 2026.
  • Bank of New York Mellon bought 533 FlexShares US Quality Low Volatility Index Fund shares in Q2 2026, an estimated $39.8K.
  • FlexShares US Quality Low Volatility Index Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3770 holding.
  • Bank of New York Mellon first reported a position in FlexShares US Quality Low Volatility Index Fund in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q2 2026.

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