Equitable Trust’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Equitable Trust’s Portfolio QDF Stock Details QDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Hold	5,500	–	–	0.02%	348
2025 Q4	$444K	Hold	5,500	–	–	0.02%	333
2025 Q3	$437K	Hold	5,500	–	–	0.02%	339
2025 Q2	$402K	Hold	5,500	–	–	0.02%	340
2025 Q1	$376K	Hold	5,500	–	–	0.02%	362
2024 Q4	$388K	Hold	5,500	–	–	0.02%	369
2024 Q3	$394K	Hold	5,500	–	–	0.03%	352
2024 Q2	$366K	Hold	5,500	–	–	0.03%	351
2024 Q1	$363K	Hold	5,500	–	–	0.03%	348
2023 Q4	$338K	Hold	5,500	–	–	0.03%	339
2023 Q3	$307K	Hold	5,500	–	–	0.03%	341
2023 Q2	$318K	Hold	5,500	–	–	0.02%	329
2023 Q1	$300K	Hold	5,500	–	–	0.02%	333
2022 Q4	$289K	Hold	5,500	–	–	0.02%	339
2022 Q3	$260K	Hold	5,500	–	–	0.02%	334
2022 Q2	$279K	Hold	5,500	–	–	0.02%	333
2022 Q1	$326K	Hold	5,500	–	–	0.02%	311
2021 Q4	$337K	Hold	5,500	–	–	0.02%	300
2021 Q3	$306K	Hold	5,500	–	–	0.02%	303
2021 Q2	$309K	Hold	5,500	–	–	0.02%	308
2021 Q1	$293K	Hold	5,500	–	–	0.02%	300
2020 Q4	$272K	Hold	5,500	–	–	0.02%	306
2020 Q3	$246K	Hold	5,500	–	–	0.02%	289
2020 Q2	$232K	Buy	+5,500	New	+$223K	0.02%	291
2020 Q1	–	Sell	-10,300	Closed	-$499K	–	331
2019 Q4	$499K	Hold	10,300	–	–	0.05%	201
2019 Q3	$468K	Hold	10,300	–	–	0.05%	204
2019 Q2	$462K	Hold	10,300	–	–	0.05%	204
2019 Q1	$461K	Hold	10,300	–	–	0.05%	202
2018 Q4	$410K	Hold	10,300	–	–	0.05%	194
2018 Q3	$487K	Buy	+10,300	New	+$484K	0.06%	204

Other funds holding QDF

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

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Equitable Trust's QDF Position: Q1 2026 in Review

Equitable Trust held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 5,500 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #348.

Equitable Trust first reported a position in QDF in Q3 2018 and has held it in 30 quarters since. The position peaked at $499K in Q4 2019. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Equitable Trust held 5,500 shares of FlexShares Quality Dividend Index Fund worth $435K as of Q1 2026.
Equitable Trust left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up 0.02% of Equitable Trust's portfolio in Q1 2026, its #348 holding.
Equitable Trust first reported a position in FlexShares Quality Dividend Index Fund in Q3 2018 and has held it in 30 quarters since.
Equitable Trust's FlexShares Quality Dividend Index Fund position peaked at $499K in Q4 2019.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.