LPL Financial
QDF icon

LPL Financial’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

LPL Financial’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 		$25.3M Sell
320,128
-38,384
-11% -$3.14M 0.01% 1312
2025
Q4 		$29M Sell
358,512
-6,923
-2% -$555K 0.01% 1166
2025
Q3 		$29M Buy
365,435
+881
+0.2% +$67.4K 0.01% 1131
2025
Q2 		$26.7M Sell
364,554
-720
-0.2% -$49.3K 0.01% 1074
2025
Q1 		$25M Buy
365,274
+42,427
+13% +$3M 0.01% 1021
2024
Q4 		$22.8M Buy
322,847
+8,184
+3% +$590K 0.01% 1014
2024
Q3 		$22.6M Buy
314,663
+2,304
+0.7% +$159K 0.01% 989
2024
Q2 		$20.8M Buy
312,359
+15,169
+5% +$984K 0.01% 953
2024
Q1 		$19.6M Buy
297,190
+15,165
+5% +$961K 0.01% 956
2023
Q4 		$17.4M Buy
282,025
+2,299
+0.8% +$133K 0.01% 944
2023
Q3 		$15.6M Buy
279,726
+8,234
+3% +$479K 0.01% 918
2023
Q2 		$15.7M Buy
271,492
+18,531
+7% +$1.02M 0.01% 897
2023
Q1 		$13.8M Buy
252,961
+3,249
+1% +$176K 0.01% 923
2022
Q4 		$13.1M Buy
249,712
+36,163
+17% +$1.89M 0.01% 879
2022
Q3 		$10.1M Buy
213,549
+8,352
+4% +$440K 0.01% 943
2022
Q2 		$10.4M Buy
205,197
+31,818
+18% +$1.76M 0.01% 940
2022
Q1 		$10.3M Buy
173,379
+7,055
+4% +$413K 0.01% 978
2021
Q4 		$10.2M Buy
166,324
+5,089
+3% +$300K 0.01% 1005
2021
Q3 		$8.97M Buy
161,235
+27,663
+21% +$1.59M 0.01% 1022
2021
Q2 		$7.5M Buy
133,572
+5,390
+4% +$300K 0.01% 1078
2021
Q1 		$6.83M Sell
128,182
-114,876
-47% -$5.9M 0.01% 1041
2020
Q4 		$12M Buy
243,058
+3,781
+2% +$178K 0.02% 665
2020
Q3 		$10.7M Sell
239,277
-15,690
-6% -$701K 0.02% 613
2020
Q2 		$10.8M Buy
254,967
+107,399
+73% +$4.35M 0.02% 568
2020
Q1 		$5.31M Buy
147,568
+16,955
+13% +$753K 0.01% 730
2019
Q4 		$6.33M Sell
130,613
-2,452
-2% -$115K 0.01% 747
2019
Q3 		$6.05M Buy
133,065
+5,057
+4% +$227K 0.01% 727
2019
Q2 		$5.74M Sell
128,008
-17,592
-12% -$788K 0.01% 730
2019
Q1 		$6.52M Buy
145,600
+25,577
+21% +$1.1M 0.01% 655
2018
Q4 		$4.78M Sell
120,023
-4,412
-4% -$194K 0.01% 695
2018
Q3 		$5.89M Buy
124,435
+34,352
+38% +$1.61M 0.01% 670
2018
Q2 		$4.08M Buy
90,083
+13,325
+17% +$600K 0.01% 796
2018
Q1 		$3.36M Buy
76,758
+6,180
+9% +$280K 0.01% 872
2017
Q4 		$3.18M Buy
70,578
+7,299
+12% +$318K 0.01% 838
2017
Q3 		$2.69M Buy
63,279
+2,572
+4% +$107K 0.01% 843
2017
Q2 		$2.49M Buy
60,707
+7,077
+13% +$290K 0.01% 820
2017
Q1 		$2.18M Buy
53,630
+15,560
+41% +$629K 0.01% 784
2016
Q4 		$1.52M Buy
38,070
+5,802
+18% +$223K 0.01% 942
2016
Q3 		$1.21M Buy
32,268
+370
+1% +$14K 0.01% 1055
2016
Q2 		$1.17M Sell
31,898
-34,706
-52% -$1.26M 0.01% 1074
2016
Q1 		$2.38M Sell
66,604
-62,678
-48% -$2.13M 0.01% 1095
2015
Q4 		$4.47M Buy
129,282
+73,848
+133% +$2.62M 0.01% 771
2015
Q3 		$1.91M Buy
55,434
+2,061
+4% +$72.5K 0.01% 853
2015
Q2 		$1.92M Buy
53,373
+14,099
+36% +$521K 0.01% 926
2015
Q1 		$1.43M Sell
39,274
-4,520
-10% -$165K 0.01% 1099
2014
Q4 		$1.58M Buy
43,794
+20,018
+84% +$713K 0.01% 1024
2014
Q3 		$819K Buy
23,776
+6,092
+34% +$214K ﹤0.01% 1406
2014
Q2 		$620K Buy
17,684
+11,418
+182% +$392K ﹤0.01% 1650
2014
Q1 		$211K Buy
+6,266
New +$206K ﹤0.01% 2398

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

LPL Financial's QDF Position: Q1 2026 in Review

LPL Financial reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 11% in Q1 2026, selling an estimated $3.14M and leaving 320,128 shares worth $25.3M. The position accounts for 0.01% of the portfolio, ranked #1312.

LPL Financial first reported a position in QDF in Q1 2014 and has held it in 49 quarters since. The position peaked at $29M in Q3 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • LPL Financial held 320,128 shares of FlexShares Quality Dividend Index Fund worth $25.3M as of Q1 2026.
  • LPL Financial sold 38,384 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $3.14M.
  • FlexShares Quality Dividend Index Fund made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1312 holding.
  • LPL Financial first reported a position in FlexShares Quality Dividend Index Fund in Q1 2014 and has held it in 49 quarters since.
  • LPL Financial's FlexShares Quality Dividend Index Fund position peaked at $29M in Q3 2025.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.