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Bellevue Asset Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Bellevue Asset Management’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Hold
2,848
– – 0.1% 77
2025
Q4 		$205K Sell
2,848
-769
-21% -$55.4K 0.07% 74
2025
Q3 		$260K Hold
3,617
– – 0.12% 65
2025
Q2 		$246K Buy
3,617
+27
+0.8% +$1.77K 0.12% 63
2025
Q1 		$237K Sell
3,590
-6
-0.2% -$397 0.13% 61
2024
Q4 		$234K Sell
3,596
-333
-8% -$22.3K 0.12% 62
2024
Q3 		$261K Buy
3,929
+146
+4% +$9.39K 0.13% 58
2024
Q2 		$236K Buy
3,783
+194
+5% +$11.8K 0.13% 58
2024
Q1 		$219K Sell
3,589
-6,743
-65% -$395K 0.12% 63
2023
Q4 		$581K Sell
10,332
-72,107
-87% -$3.87M 0.51% 35
2023
Q3 		$4.25M Sell
82,439
-1,918
-2% -$102K 2.85% 8
2023
Q2 		$4.51M Buy
84,357
+1,018
+1% +$53.1K 2.83% 8
2023
Q1 		$4.28M Buy
83,339
+2,021
+2% +$102K 2.91% 8
2022
Q4 		$4.06M Buy
81,318
+878
+1% +$43.8K 3.14% 7
2022
Q3 		$3.79M Sell
80,440
-184
-0.2% -$9.27K 2.94% 8
2022
Q2 		$3.98M Buy
80,624
+1,298
+2% +$66.9K 2.88% 8
2022
Q1 		$4.4M Buy
79,326
+6,650
+9% +$353K 2.7% 8
2021
Q4 		$4.13M Buy
72,676
+1,827
+3% +$99.4K 2.43% 9
2021
Q3 		$3.6M Buy
70,849
+1,532
+2% +$80.5K 2.2% 9
2021
Q2 		$3.49M Buy
69,317
+2,851
+4% +$140K 2.13% 9
2021
Q1 		$3.12M Buy
66,466
+3,825
+6% +$176K 1.93% 11
2020
Q4 		$2.92M Buy
62,641
+14,354
+30% +$630K 1.79% 12
2020
Q3 		$2.05M Buy
48,287
+42,171
+690% +$1.77M 1.43% 17
2020
Q2 		$243K Buy
6,116
+2,649
+76% +$101K 0.25% 57
2020
Q1 		$131K Buy
+3,467
New +$140K 0.14% 94

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bellevue Asset Management's QLV Position: Q1 2026 in Review

Bellevue Asset Management held its FlexShares US Quality Low Volatility Index Fund (QLV) position steady in Q1 2026 at 2,848 shares worth $205K. The position accounts for 0.1% of the portfolio, ranked #77.

Bellevue Asset Management first reported a position in QLV in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.51M in Q2 2023. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

  • Bellevue Asset Management held 2,848 shares of FlexShares US Quality Low Volatility Index Fund worth $205K as of Q1 2026.
  • Bellevue Asset Management left its FlexShares US Quality Low Volatility Index Fund share count unchanged in Q1 2026.
  • FlexShares US Quality Low Volatility Index Fund made up 0.1% of Bellevue Asset Management's portfolio in Q1 2026, its #77 holding.
  • Bellevue Asset Management first reported a position in FlexShares US Quality Low Volatility Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Bellevue Asset Management's FlexShares US Quality Low Volatility Index Fund position peaked at $4.51M in Q2 2023.
  • 37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.