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Harbor Asset Planning’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

Harbor Asset Planning’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 		$40.5K Buy
512
+1
+0.2% +$82 0.03% 226
2025
Q4 		$41.3K Buy
511
+3
+0.6% +$240 0.04% 210
2025
Q3 		$40.4K Buy
508
+2
+0.4% +$153 0.04% 207
2025
Q2 		$37K Buy
+506
New +$34.6K 0.04% 209

Other funds holding QDF

Northern Trust
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbor Asset Planning's QDF Position: Q1 2026 in Review

Harbor Asset Planning increased its FlexShares Quality Dividend Index Fund (QDF) stake by 0.2% in Q1 2026, buying an estimated $82 and bringing the position to 512 shares worth $40.5K. The position accounts for 0.03% of the portfolio, ranked #226.

Harbor Asset Planning first reported a position in QDF in Q2 2025 and has held it in 4 quarters since. The position peaked at $41.3K in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • Harbor Asset Planning held 512 shares of FlexShares Quality Dividend Index Fund worth $40.5K as of Q1 2026.
  • Harbor Asset Planning bought 1 FlexShares Quality Dividend Index Fund share in Q1 2026, an estimated $82.
  • FlexShares Quality Dividend Index Fund made up 0.03% of Harbor Asset Planning's portfolio in Q1 2026, its #226 holding.
  • Harbor Asset Planning first reported a position in FlexShares Quality Dividend Index Fund in Q2 2025 and has held it in 4 quarters since.
  • Harbor Asset Planning's FlexShares Quality Dividend Index Fund position peaked at $41.3K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on Harbor Asset Planning's 13F filing for Q1 2026, filed 22 Apr 2026.