Commonwealth Equity Services
QDEF icon

Commonwealth Equity Services’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Commonwealth Equity Services’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.3M Sell
16,245
-4,985
-23% -$409K ﹤0.01% 2388
2025
Q4 		$1.72M Buy
21,230
+1,359
+7% +$109K ﹤0.01% 2109
2025
Q3 		$1.59M Buy
19,871
+5,039
+34% +$389K ﹤0.01% 2204
2025
Q2 		$1.1M Buy
14,832
+1,603
+12% +$112K ﹤0.01% 2487
2025
Q1 		$925K Sell
13,229
-530
-4% -$37.7K ﹤0.01% 2520
2024
Q4 		$966K Sell
13,759
-8,722
-39% -$628K ﹤0.01% 2415
2024
Q3 		$1.61M Buy
22,481
+272
+1% +$18.6K ﹤0.01% 1972
2024
Q2 		$1.46M Sell
22,209
-526
-2% -$33.5K ﹤0.01% 1999
2024
Q1 		$1.46M Buy
22,735
+5,347
+31% +$328K ﹤0.01% 1984
2023
Q4 		$1.03M Buy
17,388
+303
+2% +$17K ﹤0.01% 2157
2023
Q3 		$924K Buy
17,085
+807
+5% +$45.5K ﹤0.01% 2132
2023
Q2 		$910K Buy
16,278
+157
+1% +$8.47K ﹤0.01% 2175
2023
Q1 		$853 Sell
16,121
-671
-4% -$35.1K ﹤0.01% 2156
2022
Q4 		$863K Sell
16,792
-8,960
-35% -$454K ﹤0.01% 2063
2022
Q3 		$1.18M Buy
25,752
+645
+3% +$33.1K ﹤0.01% 1777
2022
Q2 		$1.25M Sell
25,107
-84,617
-77% -$4.5M ﹤0.01% 1718
2022
Q1 		$6.2M Sell
109,724
-4,027
-4% -$225K 0.01% 836
2021
Q4 		$6.73M Sell
113,751
-2,297
-2% -$130K 0.02% 789
2021
Q3 		$6.17M Sell
116,048
-2,381
-2% -$131K 0.02% 761
2021
Q2 		$6.37M Buy
118,429
+15,984
+16% +$849K 0.02% 732
2021
Q1 		$5.24M Sell
102,445
-1,315
-1% -$64.8K 0.01% 757
2020
Q4 		$4.97M Buy
103,760
+18,202
+21% +$837K 0.02% 730
2020
Q3 		$3.78M Sell
85,558
-2,369
-3% -$104K 0.01% 757
2020
Q2 		$3.68M Buy
87,927
+533
+0.6% +$21.6K 0.01% 726
2020
Q1 		$3.18M Sell
87,394
-2,723
-3% -$121K 0.01% 696
2019
Q4 		$4.31M Buy
90,117
+2,834
+3% +$132K 0.02% 675
2019
Q3 		$3.99M Buy
87,283
+607
+0.7% +$27.5K 0.02% 661
2019
Q2 		$3.9M Buy
86,676
+597
+0.7% +$26.8K 0.02% 659
2019
Q1 		$3.84M Sell
86,079
-1,665
-2% -$71.1K 0.02% 647
2018
Q4 		$3.47M Buy
87,744
+80,043
+1,039% +$3.53M 0.02% 628
2018
Q3 		$360K Buy
7,701
+565
+8% +$26.2K ﹤0.01% 2025
2018
Q2 		$318K Buy
7,136
+967
+16% +$42.7K ﹤0.01% 2062
2018
Q1 		$264K Buy
6,169
+1,553
+34% +$68.6K ﹤0.01% 2160
2017
Q4 		$204K Sell
4,616
-260
-5% -$11.2K ﹤0.01% 2357
2017
Q3 		$203K Buy
+4,876
New +$199K ﹤0.01% 2276

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commonwealth Equity Services's QDEF Position: Q1 2026 in Review

Commonwealth Equity Services reduced its FlexShares Quality Dividend Defensive Index Fund (QDEF) stake by 23% in Q1 2026, selling an estimated $409K and leaving 16,245 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Commonwealth Equity Services first reported a position in QDEF in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.73M in Q4 2021. 90 funds tracked by Wall St. Rank hold QDEF as of Q1 2026.

  • Commonwealth Equity Services held 16,245 shares of FlexShares Quality Dividend Defensive Index Fund worth $1.3M as of Q1 2026.
  • Commonwealth Equity Services sold 4,985 FlexShares Quality Dividend Defensive Index Fund shares in Q1 2026, an estimated $409K.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2388 holding.
  • Commonwealth Equity Services first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2017 and has held it in 35 quarters since.
  • Commonwealth Equity Services's FlexShares Quality Dividend Defensive Index Fund position peaked at $6.73M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.