Cerity Partners
QDF icon

Cerity Partners’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Cerity Partners’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
2025
Q1 		– Sell
-4,361
Closed -$308K – 2597
2024
Q4 		$308K Hold
4,361
– – ﹤0.01% 2018
2024
Q3 		$313K Hold
4,361
– – ﹤0.01% 2024
2024
Q2 		$290K Hold
4,361
– – ﹤0.01% 1841
2024
Q1 		$287K Buy
+4,361
New +$276K ﹤0.01% 1895
2022
Q1 		– Sell
-6,323
Closed -$388K – 1072
2021
Q4 		$388K Hold
6,323
– – 0.01% 689
2021
Q3 		$352K Hold
6,323
– – 0.01% 535
2021
Q2 		$355K Hold
6,323
– – 0.01% 535
2021
Q1 		$337K Hold
6,323
– – 0.01% 528
2020
Q4 		$313K Buy
+6,323
New +$298K 0.01% 508

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cerity Partners's QDF Position: Q1 2025 in Review

Cerity Partners sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2025, closing a stake of 4,361 shares — an estimated $308K sold.

Cerity Partners first reported a position in QDF in Q4 2020 and held it in 9 quarters. The position peaked at $388K in Q4 2021. 152 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

  • Cerity Partners reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2025 after selling out during the quarter.
  • Cerity Partners sold 4,361 FlexShares Quality Dividend Index Fund shares in Q1 2025, an estimated $308K.
  • Cerity Partners first reported a position in FlexShares Quality Dividend Index Fund in Q4 2020 and held it in 9 quarters.
  • Cerity Partners's FlexShares Quality Dividend Index Fund position peaked at $388K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2025.

Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.