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

Glenmede 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	$277K	Hold	3,500	–	–	﹤0.01%	1187
2025 Q4	$283K	Buy	+3,500	New	+$281K	﹤0.01%	1168
2024 Q2	–	Sell	-2,306	Closed	-$152K	–	1413
2024 Q1	$152K	Hold	2,306	–	–	﹤0.01%	1208
2023 Q4	$142K	Hold	2,306	–	–	﹤0.01%	1171
2023 Q3	$129K	Hold	2,306	–	–	﹤0.01%	1132
2023 Q2	$126K	Hold	2,306	–	–	﹤0.01%	1146
2023 Q1	$126K	Hold	2,306	–	–	﹤0.01%	1152
2022 Q4	$121K	Hold	2,306	–	–	﹤0.01%	1137
2022 Q3	$108K	Hold	2,306	–	–	﹤0.01%	1132
2022 Q2	$116K	Hold	2,306	–	–	﹤0.01%	1140
2022 Q1	$136K	Hold	2,306	–	–	﹤0.01%	1172
2021 Q4	$141K	Hold	2,306	–	–	﹤0.01%	1182
2021 Q3	$128K	Hold	2,306	–	–	﹤0.01%	1164
2021 Q2	$129K	Hold	2,306	–	–	﹤0.01%	1161
2021 Q1	$122K	Buy	+2,306	New	+$118K	﹤0.01%	1092

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

Glenmede Trust's QDF Position: Q1 2026 in Review

Glenmede Trust held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 3,500 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Glenmede Trust first reported a position in QDF in Q1 2021 and has held it in 15 quarters since. The position peaked at $283K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Glenmede Trust held 3,500 shares of FlexShares Quality Dividend Index Fund worth $277K as of Q1 2026.
Glenmede Trust left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1187 holding.
Glenmede Trust first reported a position in FlexShares Quality Dividend Index Fund in Q1 2021 and has held it in 15 quarters since.
Glenmede Trust's FlexShares Quality Dividend Index Fund position peaked at $283K in Q4 2025.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.