KeyBank National Association’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

KeyBank National Association’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	$43.3M	Buy	547,452 +7,532	+1%	+$615K	0.16%	114
2025 Q4	$43.6M	Sell	539,920 -4,309	-0.8%	-$345K	0.16%	114
2025 Q3	$43.2M	Sell	544,229 -14,994	-3%	-$1.15M	0.15%	111
2025 Q2	$40.9M	Buy	559,223 +4,579	+0.8%	+$313K	0.15%	113
2025 Q1	$37.9M	Sell	554,644 -426	-0.1%	-$30.2K	0.15%	123
2024 Q4	$39.2M	Buy	555,070 +15,336	+3%	+$1.11M	0.15%	120
2024 Q3	$38.7M	Buy	539,734 +10,383	+2%	+$714K	0.15%	124
2024 Q2	$35.2M	Sell	529,351 -15,533	-3%	-$1.01M	0.14%	124
2024 Q1	$35.9M	Sell	544,884 -3,732	-0.7%	-$236K	0.15%	128
2023 Q4	$33.8M	Sell	548,616 -2,831	-0.5%	-$164K	0.15%	133
2023 Q3	$30.8M	Sell	551,447 -3,360	-0.6%	-$195K	0.15%	131
2023 Q2	$32.1M	Sell	554,807 -9,119	-2%	-$503K	0.15%	136
2023 Q1	$30.7M	Buy	563,926 +5,096	+0.9%	+$276K	0.15%	136
2022 Q4	$29.4M	Sell	558,830 -7,837	-1%	-$409K	0.14%	138
2022 Q3	$26.8M	Buy	566,667 +6,306	+1%	+$332K	0.14%	136
2022 Q2	$28.4M	Buy	560,361 +17,811	+3%	+$984K	0.14%	140
2022 Q1	$32.2M	Buy	542,550 +20,755	+4%	+$1.22M	0.14%	140
2021 Q4	$32M	Buy	521,795 +42,494	+9%	+$2.5M	0.13%	139
2021 Q3	$26.7M	Buy	479,301 +32,071	+7%	+$1.84M	0.12%	145
2021 Q2	$25.1M	Buy	447,230 +15,488	+4%	+$861K	0.11%	146
2021 Q1	$23M	Buy	431,742 +7,990	+2%	+$410K	0.11%	149
2020 Q4	$20.9M	Buy	423,752 +20,515	+5%	+$966K	0.1%	150
2020 Q3	$18M	Buy	403,237 +49,415	+14%	+$2.21M	0.1%	147
2020 Q2	$14.9M	Buy	353,822 +44,426	+14%	+$1.8M	0.09%	159
2020 Q1	$11.1M	Sell	309,396 -25,393	-8%	-$1.13M	0.07%	166
2019 Q4	$16.2M	Sell	334,789 -26,663	-7%	-$1.25M	0.09%	162
2019 Q3	$16.4M	Buy	361,452 +865	+0.2%	+$38.8K	0.09%	165
2019 Q2	$16.2M	Buy	360,587 +111,947	+45%	+$5.01M	0.09%	168
2019 Q1	$11.1M	Buy	248,640 +114,821	+86%	+$4.95M	0.07%	189
2018 Q4	$5.33M	Buy	+133,819	New	+$5.88M	0.03%	245

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association's QDF Position: Q1 2026 in Review

KeyBank National Association increased its FlexShares Quality Dividend Index Fund (QDF) stake by 1.4% in Q1 2026, buying an estimated $615K and bringing the position to 547,452 shares worth $43.3M. The position accounts for 0.16% of the portfolio, ranked #114.

KeyBank National Association first reported a position in QDF in Q4 2018 and has held it in 30 quarters since. The position peaked at $43.6M in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

KeyBank National Association held 547,452 shares of FlexShares Quality Dividend Index Fund worth $43.3M as of Q1 2026.
KeyBank National Association bought 7,532 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $615K.
FlexShares Quality Dividend Index Fund made up 0.16% of KeyBank National Association's portfolio in Q1 2026, its #114 holding.
KeyBank National Association first reported a position in FlexShares Quality Dividend Index Fund in Q4 2018 and has held it in 30 quarters since.
KeyBank National Association's FlexShares Quality Dividend Index Fund position peaked at $43.6M in Q4 2025.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.