Colonial River Investments’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Colonial River Investments’s Portfolio QLC Stock Details QLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$297K	Sell	3,302 -77	-2%	-$6.68K	0.08%	200
2026 Q1	$264K	Buy	3,379 +48	+1%	+$3.9K	0.09%	195
2025 Q4	$270K	Sell	3,331 -93	-3%	-$7.4K	0.1%	196
2025 Q3	$267K	Sell	3,424 -235	-6%	-$17.4K	0.1%	190
2025 Q2	$263K	Sell	3,659 -1,021	-22%	-$66.9K	0.11%	177
2025 Q1	$299K	Sell	4,680 -469	-9%	-$31.4K	0.16%	134
2024 Q4	$342K	Hold	5,149	–	–	0.17%	132
2024 Q3	$335K	Sell	5,149 -689	-12%	-$43.1K	0.17%	136
2024 Q2	$359K	Sell	5,838 -2,001	-26%	-$118K	0.19%	102
2024 Q1	$462K	Sell	7,839 -2,876	-27%	-$160K	0.26%	89
2023 Q4	$568K	Sell	10,715 -60,428	-85%	-$3M	0.34%	91
2023 Q3	$3.39M	Sell	71,143 -919	-1%	-$45.4K	2.21%	7
2023 Q2	$3.54M	Sell	72,062 -5,665	-7%	-$263K	2.33%	6
2023 Q1	$3.53M	Buy	77,727 +71,576	+1,164%	+$3.19M	2.07%	5
2022 Q4	$262K	Buy	+6,151	New	+$264K	0.17%	147
2022 Q3	–	Sell	-5,231	Closed	-$219K	–	197
2022 Q2	$219K	Buy	+5,231	New	+$239K	0.14%	170

Other funds holding QLC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Colonial River Investments's QLC Position: Q2 2026 in Review

Colonial River Investments reduced its FlexShares US Quality Large Cap Index Fund (QLC) stake by 2.3% in Q2 2026, selling an estimated $6.68K and leaving 3,302 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #200.

Colonial River Investments first reported a position in QLC in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.54M in Q2 2023. 31 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

Colonial River Investments held 3,302 shares of FlexShares US Quality Large Cap Index Fund worth $297K as of Q2 2026.
Colonial River Investments sold 77 FlexShares US Quality Large Cap Index Fund shares in Q2 2026, an estimated $6.68K.
FlexShares US Quality Large Cap Index Fund made up 0.08% of Colonial River Investments's portfolio in Q2 2026, its #200 holding.
Colonial River Investments first reported a position in FlexShares US Quality Large Cap Index Fund in Q2 2022 and has held it in 16 quarters since.
Colonial River Investments's FlexShares US Quality Large Cap Index Fund position peaked at $3.54M in Q2 2023.
31 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.