LPL Financial’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.2M Buy
113,694
+15,852
+16% +$1.38M ﹤0.01% 2131
2026
Q1
$7.65M Sell
97,842
-68,827
-41% -$5.59M ﹤0.01% 2233
2025
Q4
$13.5M Buy
166,669
+67,228
+68% +$5.35M ﹤0.01% 1675
2025
Q3
$7.75M Buy
99,441
+42,802
+76% +$3.17M ﹤0.01% 2110
2025
Q2
$4.03M Sell
56,639
-775
-1% -$50.7K ﹤0.01% 2488
2025
Q1
$3.66M Buy
57,414
+7,512
+15% +$503K ﹤0.01% 2408
2024
Q4
$3.31M Sell
49,902
-162
-0.3% -$10.8K ﹤0.01% 2416
2024
Q3
$3.26M Buy
50,064
+2,644
+6% +$166K ﹤0.01% 2302
2024
Q2
$2.92M Buy
47,420
+90
+0.2% +$5.3K ﹤0.01% 2283
2024
Q1
$2.79M Buy
47,330
+6,721
+17% +$374K ﹤0.01% 2249
2023
Q4
$2.15M Buy
40,609
+1,004
+3% +$49.9K ﹤0.01% 2348
2023
Q3
$1.89M Sell
39,605
-535
-1% -$26.4K ﹤0.01% 2337
2023
Q2
$1.97M Sell
40,140
-2,698
-6% -$125K ﹤0.01% 2264
2023
Q1
$1.95M Buy
42,838
+1,037
+2% +$46.1K ﹤0.01% 2169
2022
Q4
$1.78M Buy
41,801
+27,207
+186% +$1.17M ﹤0.01% 2153
2022
Q3
$579K Buy
14,594
+2,613
+22% +$115K ﹤0.01% 3021
2022
Q2
$503K Buy
11,981
+187
+2% +$8.53K ﹤0.01% 3196
2022
Q1
$590K Sell
11,794
-3,009
-20% -$149K ﹤0.01% 3061
2021
Q4
$773K Sell
14,803
-509
-3% -$25.6K ﹤0.01% 2884
2021
Q3
$726K Sell
15,312
-29
-0.2% -$1.42K ﹤0.01% 2874
2021
Q2
$726K Buy
15,341
+847
+6% +$39K ﹤0.01% 2842
2021
Q1
$631K Buy
14,494
+5,419
+60% +$230K ﹤0.01% 2825
2020
Q4
$373K Buy
+9,075
New +$351K ﹤0.01% 3024

Other funds holding QLC

LPL Financial's QLC Position: Q2 2026 in Review

LPL Financial increased its FlexShares US Quality Large Cap Index Fund (QLC) stake by 16% in Q2 2026, buying an estimated $1.38M and bringing the position to 113,694 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

LPL Financial first reported a position in QLC in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.5M in Q4 2025. 42 funds tracked by Wall St. Rank hold QLC as of Q2 2026.

  • LPL Financial held 113,694 shares of FlexShares US Quality Large Cap Index Fund worth $10.2M as of Q2 2026.
  • LPL Financial bought 15,852 FlexShares US Quality Large Cap Index Fund shares in Q2 2026, an estimated $1.38M.
  • FlexShares US Quality Large Cap Index Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2131 holding.
  • LPL Financial first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2020 and has held it in 23 quarters since.
  • LPL Financial's FlexShares US Quality Large Cap Index Fund position peaked at $13.5M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.