Barclays’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Barclays’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
2021 Q3	–	Sell	-2,999	Closed	-$168K	–	4951
2021 Q2	$168K	Sell	2,999 -1,425	-32%	-$79.2K	﹤0.01%	3630
2021 Q1	$236K	Buy	+4,424	New	+$227K	﹤0.01%	3630
2019 Q2	–	Sell	-93	Closed	-$4K	–	7201
2019 Q1	$4K	Hold	93	–	–	﹤0.01%	6760
2018 Q4	$4K	Hold	93	–	–	﹤0.01%	6545
2018 Q3	$4K	Hold	93	–	–	﹤0.01%	6841
2018 Q2	$4K	Hold	93	–	–	﹤0.01%	6749
2018 Q1	$4K	Hold	93	–	–	﹤0.01%	6823
2017 Q4	$4K	Hold	93	–	–	﹤0.01%	6706
2017 Q3	$4K	Hold	93	–	–	﹤0.01%	6501
2017 Q2	$4K	Hold	93	–	–	﹤0.01%	6303
2017 Q1	$4K	Buy	+93	New	+$3.76K	﹤0.01%	6342

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Barclays's QDF Position: Q3 2021 in Review

Barclays sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2021, closing a stake of 2,999 shares — an estimated $168K sold.

Barclays first reported a position in QDF in Q1 2017 and held it in 11 quarters. The position peaked at $236K in Q1 2021. 125 funds tracked by Wall St. Rank hold QDF as of Q3 2021.

Barclays reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2021 after selling out during the quarter.
Barclays sold 2,999 FlexShares Quality Dividend Index Fund shares in Q3 2021, an estimated $168K.
Barclays first reported a position in FlexShares Quality Dividend Index Fund in Q1 2017 and held it in 11 quarters.
Barclays's FlexShares Quality Dividend Index Fund position peaked at $236K in Q1 2021.
125 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.