Colonial River Investments’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Colonial River Investments’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 Q2	$365K	Sell	4,833 -1,273	-21%	-$95.1K	0.1%	171
2026 Q1	$439K	Sell	6,106 -1,964	-24%	-$144K	0.16%	138
2025 Q4	$581K	Sell	8,070 -1,224	-13%	-$88.1K	0.21%	106
2025 Q3	$669K	Sell	9,294 -759	-8%	-$53K	0.25%	89
2025 Q2	$691K	Sell	10,053 -182	-2%	-$11.9K	0.3%	72
2025 Q1	$675K	Sell	10,235 -18,425	-64%	-$1.22M	0.37%	61
2024 Q4	$1.87M	Buy	28,660 +1,736	+6%	+$116K	0.9%	32
2024 Q3	$1.79M	Buy	26,924 +274	+1%	+$17.6K	0.89%	30
2024 Q2	$1.66M	Sell	26,650 -140	-0.5%	-$8.49K	0.89%	30
2024 Q1	$1.63M	Sell	26,790 -21,620	-45%	-$1.27M	0.92%	28
2023 Q4	$2.72M	Buy	48,410 +3,079	+7%	+$165K	1.62%	8
2023 Q3	$2.34M	Sell	45,331 -2,297	-5%	-$123K	1.52%	13
2023 Q2	$2.54M	Sell	47,628 -11,207	-19%	-$584K	1.67%	11
2023 Q1	$3.02M	Sell	58,835 -20,906	-26%	-$1.06M	1.77%	6
2022 Q4	$4.01M	Buy	79,741 +7,587	+11%	+$379K	2.56%	4
2022 Q3	$3.35M	Sell	72,154 -3,439	-5%	-$173K	2.33%	6
2022 Q2	$3.72M	Buy	+75,593	New	+$3.9M	2.44%	6

Other funds holding QLV

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

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

Colonial River Investments reduced its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 21% in Q2 2026, selling an estimated $95.1K and leaving 4,833 shares worth $365K. The position accounts for 0.1% of the portfolio, ranked #171.

Colonial River Investments first reported a position in QLV in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.01M in Q4 2022. 10 funds tracked by Wall St. Rank hold QLV as of Q2 2026.

Colonial River Investments held 4,833 shares of FlexShares US Quality Low Volatility Index Fund worth $365K as of Q2 2026.
Colonial River Investments sold 1,273 FlexShares US Quality Low Volatility Index Fund shares in Q2 2026, an estimated $95.1K.
FlexShares US Quality Low Volatility Index Fund made up 0.1% of Colonial River Investments's portfolio in Q2 2026, its #171 holding.
Colonial River Investments first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2022 and has held it in 17 quarters since.
Colonial River Investments's FlexShares US Quality Low Volatility Index Fund position peaked at $4.01M in Q4 2022.
10 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q2 2026.

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