GT
QDF icon

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

Greenleaf 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
2025
Q1 		– Sell
-3,313
Closed -$234K – 827
2024
Q4 		$234K Sell
3,313
-628
-16% -$45.3K ﹤0.01% 736
2024
Q3 		$283K Buy
3,941
+628
+19% +$43.2K ﹤0.01% 686
2024
Q2 		$220K Hold
3,313
– – ﹤0.01% 728
2024
Q1 		$218K Sell
3,313
-4,686
-59% -$297K ﹤0.01% 718
2023
Q4 		$492K Buy
7,999
+717
+10% +$41.4K 0.01% 469
2023
Q3 		$406K Buy
7,282
+3,127
+75% +$182K ﹤0.01% 498
2023
Q2 		$240K Buy
+4,155
New +$229K ﹤0.01% 669
2023
Q1 		– Sell
-4,177
Closed -$220K – 788
2022
Q4 		$220K Buy
+4,177
New +$218K ﹤0.01% 677

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenleaf Trust's QDF Position: Q1 2025 in Review

Greenleaf Trust sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2025, closing a stake of 3,313 shares — an estimated $234K sold.

Greenleaf Trust first reported a position in QDF in Q4 2022 and held it in 8 quarters. The position peaked at $492K in Q4 2023. 152 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

  • Greenleaf Trust reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2025 after selling out during the quarter.
  • Greenleaf Trust sold 3,313 FlexShares Quality Dividend Index Fund shares in Q1 2025, an estimated $234K.
  • Greenleaf Trust first reported a position in FlexShares Quality Dividend Index Fund in Q4 2022 and held it in 8 quarters.
  • Greenleaf Trust's FlexShares Quality Dividend Index Fund position peaked at $492K in Q4 2023.
  • 152 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2025.

Based on Greenleaf Trust's 13F filing for Q1 2025, filed 30 Apr 2025.