LPL Financial
QLV icon

LPL Financial’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

LPL Financial’s Portfolio QLV Stock Details QLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.6M Sell
147,856
-1,306
-0.9% -$95.8K ﹤0.01% 1943
2025
Q4 		$10.7M Sell
149,162
-4,683
-3% -$337K ﹤0.01% 1869
2025
Q3 		$11.1M Buy
153,845
+2,025
+1% +$141K ﹤0.01% 1776
2025
Q2 		$10.3M Buy
151,820
+6,360
+4% +$417K ﹤0.01% 1685
2025
Q1 		$9.59M Buy
145,460
+36,957
+34% +$2.45M ﹤0.01% 1639
2024
Q4 		$7.08M Buy
108,503
+13,148
+14% +$879K ﹤0.01% 1796
2024
Q3 		$6.34M Buy
95,355
+22,704
+31% +$1.46M ﹤0.01% 1793
2024
Q2 		$4.53M Buy
72,651
+9,099
+14% +$552K ﹤0.01% 1940
2024
Q1 		$3.87M Buy
63,552
+6,721
+12% +$394K ﹤0.01% 1982
2023
Q4 		$3.19M Buy
56,831
+27,857
+96% +$1.5M ﹤0.01% 2033
2023
Q3 		$1.49M Buy
28,974
+4,474
+18% +$239K ﹤0.01% 2561
2023
Q2 		$1.31M Sell
24,500
-539
-2% -$28.1K ﹤0.01% 2630
2023
Q1 		$1.29M Hold
25,039
– – ﹤0.01% 2538
2022
Q4 		$1.26M Sell
25,039
-2,350
-9% -$117K ﹤0.01% 2462
2022
Q3 		$1.27M Sell
27,389
-300
-1% -$15.1K ﹤0.01% 2346
2022
Q2 		$1.36M Sell
27,689
-300
-1% -$15.5K ﹤0.01% 2328
2022
Q1 		$1.54M Buy
27,989
+1,339
+5% +$71.1K ﹤0.01% 2247
2021
Q4 		$1.51M Buy
26,650
+500
+2% +$27.2K ﹤0.01% 2306
2021
Q3 		$1.33M Buy
+26,150
New +$1.37M ﹤0.01% 2389

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

LPL Financial's QLV Position: Q1 2026 in Review

LPL Financial reduced its FlexShares US Quality Low Volatility Index Fund (QLV) stake by 0.88% in Q1 2026, selling an estimated $95.8K and leaving 147,856 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

LPL Financial first reported a position in QLV in Q3 2021 and has held it in 19 quarters since. The position peaked at $11.1M in Q3 2025. 37 funds tracked by Wall St. Rank hold QLV as of Q1 2026.

  • LPL Financial held 147,856 shares of FlexShares US Quality Low Volatility Index Fund worth $10.6M as of Q1 2026.
  • LPL Financial sold 1,306 FlexShares US Quality Low Volatility Index Fund shares in Q1 2026, an estimated $95.8K.
  • FlexShares US Quality Low Volatility Index Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1943 holding.
  • LPL Financial first reported a position in FlexShares US Quality Low Volatility Index Fund in Q3 2021 and has held it in 19 quarters since.
  • LPL Financial's FlexShares US Quality Low Volatility Index Fund position peaked at $11.1M in Q3 2025.
  • 37 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q1 2026.

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