Choate Investment Advisors’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Choate Investment Advisors’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 Q3	–	Sell	-1,250	Closed	-$91.5K	–	476
2025 Q2	$91.5K	Buy	+1,250	New	+$85.5K	﹤0.01%	426
2023 Q4	–	Sell	-1,275	Closed	-$71.1K	–	446
2023 Q3	$71.1K	Hold	1,275	–	–	﹤0.01%	385
2023 Q2	$73.7K	Buy	+1,275	New	+$70.3K	﹤0.01%	310
2021 Q2	–	Sell	-4,393	Closed	-$234K	–	367
2021 Q1	$234K	Hold	4,393	–	–	0.01%	238
2020 Q4	$217K	Hold	4,393	–	–	0.01%	232
2020 Q3	$196K	Buy	+4,393	New	+$196K	0.01%	238
2020 Q1	–	Sell	-5,163	Closed	-$250K	–	244
2019 Q4	$250K	Hold	5,163	–	–	0.02%	210
2019 Q3	$235K	Hold	5,163	–	–	0.01%	210
2019 Q2	$232K	Hold	5,163	–	–	0.01%	211
2019 Q1	$231K	Hold	5,163	–	–	0.01%	220
2018 Q4	$206K	Buy	+5,163	New	+$227K	0.01%	217
2018 Q3	–	Sell	-5,163	Closed	-$234K	–	219
2018 Q2	$234K	Hold	5,163	–	–	0.01%	212
2018 Q1	$226K	Hold	5,163	–	–	0.01%	216
2017 Q4	$232K	Hold	5,163	–	–	0.01%	220
2017 Q3	$219K	Hold	5,163	–	–	0.01%	233
2017 Q2	$212K	Hold	5,163	–	–	0.01%	235
2017 Q1	$211K	Buy	+5,163	New	+$209K	0.01%	240

Other funds holding QDF

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Choate Investment Advisors's QDF Position: Q3 2025 in Review

Choate Investment Advisors sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2025, closing a stake of 1,250 shares — an estimated $91.5K sold.

Choate Investment Advisors first reported a position in QDF in Q1 2017 and held it in 17 quarters. The position peaked at $250K in Q4 2019. 147 funds tracked by Wall St. Rank hold QDF as of Q3 2025.

Choate Investment Advisors reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
Choate Investment Advisors sold 1,250 FlexShares Quality Dividend Index Fund shares in Q3 2025, an estimated $91.5K.
Choate Investment Advisors first reported a position in FlexShares Quality Dividend Index Fund in Q1 2017 and held it in 17 quarters.
Choate Investment Advisors's FlexShares Quality Dividend Index Fund position peaked at $250K in Q4 2019.
147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2025.

Based on Choate Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.