Citadel Advisors’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Citadel Advisors’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,760	Closed	-$241K	–	13806
2025 Q3	$241K	Buy	7,760 +259	+3%	+$8.07K	﹤0.01%	10844
2025 Q2	$234K	Buy	+7,501	New	+$227K	﹤0.01%	10356
2024 Q4	–	Sell	-10,321	Closed	-$297K	–	15220
2024 Q3	$297K	Sell	10,321 -7,908	-43%	-$219K	﹤0.01%	9359
2024 Q2	$479K	Buy	+18,229	New	+$483K	﹤0.01%	8139
2023 Q4	–	Sell	-186,932	Closed	-$4.57M	–	15058
2023 Q3	$4.57M	Buy	186,932 +139,141	+291%	+$3.51M	﹤0.01%	3806
2023 Q2	$1.22M	Sell	47,791 -54,347	-53%	-$1.41M	﹤0.01%	6056
2023 Q1	$2.59M	Buy	+102,138	New	+$2.54M	﹤0.01%	4888
2022 Q2	–	Sell	-71,944	Closed	-$1.91M	–	13872
2022 Q1	$1.91M	Buy	+71,944	New	+$1.93M	﹤0.01%	6188
2021 Q3	–	Sell	-25,664	Closed	-$713K	–	14481
2021 Q2	$713K	Sell	25,664 -75,210	-75%	-$2.09M	﹤0.01%	9207
2021 Q1	$2.69M	Buy	+100,874	New	+$2.69M	﹤0.01%	5702

Other funds holding QLVD

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's QLVD Position: Q4 2025 in Review

Citadel Advisors sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q4 2025, closing a stake of 7,760 shares — an estimated $241K sold.

Citadel Advisors first reported a position in QLVD in Q1 2021 and held it in 10 quarters. The position peaked at $4.57M in Q3 2023. 10 funds tracked by Wall St. Rank hold QLVD as of Q4 2025.

Citadel Advisors reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 7,760 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q4 2025, an estimated $241K.
Citadel Advisors first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q1 2021 and held it in 10 quarters.
Citadel Advisors's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $4.57M in Q3 2023.
10 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.