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Colonial River Investments’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

Colonial River Investments’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
2026
Q1 		– Sell
-6,470
Closed -$206K – 238
2025
Q4 		$206K Sell
6,470
-948
-13% -$29.7K 0.07% 221
2025
Q3 		$230K Sell
7,418
-549
-7% -$17.1K 0.09% 217
2025
Q2 		$249K Sell
7,967
-282
-3% -$8.54K 0.11% 187
2025
Q1 		$237K Sell
8,249
-420
-5% -$11.7K 0.13% 168
2024
Q4 		$229K Sell
8,669
-1,023
-11% -$28.2K 0.11% 182
2024
Q3 		$279K Sell
9,692
-308
-3% -$8.54K 0.14% 159
2024
Q2 		$263K Buy
10,000
+822
+9% +$21.8K 0.14% 125
2024
Q1 		$245K Buy
9,178
+345
+4% +$9.01K 0.14% 144
2023
Q4 		$229K Sell
8,833
-3,225
-27% -$79.8K 0.14% 170
2023
Q3 		$295K Sell
12,058
-1,593
-12% -$40.1K 0.19% 118
2023
Q2 		$348K Buy
13,651
+596
+5% +$15.4K 0.23% 119
2023
Q1 		$332K Sell
13,055
-1,365
-9% -$34K 0.19% 127
2022
Q4 		$347K Sell
14,420
-51
-0.4% -$1.18K 0.22% 111
2022
Q3 		$311K Buy
14,471
+446
+3% +$10.5K 0.22% 116
2022
Q2 		$333K Buy
+14,025
New +$352K 0.22% 123

Other funds holding QLVD

Northern Trust
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Colonial River Investments's QLVD Position: Q1 2026 in Review

Colonial River Investments sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q1 2026, closing a stake of 6,470 shares — an estimated $206K sold.

Colonial River Investments first reported a position in QLVD in Q2 2022 and held it in 15 quarters. The position peaked at $348K in Q2 2023. 9 funds tracked by Wall St. Rank hold QLVD as of Q1 2026.

  • Colonial River Investments reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q1 2026 after selling out during the quarter.
  • Colonial River Investments sold 6,470 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $206K.
  • Colonial River Investments first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q2 2022 and held it in 15 quarters.
  • Colonial River Investments's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $348K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q1 2026.

Based on Colonial River Investments's 13F filing for Q1 2026, filed 27 Apr 2026.