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NorthRock Partners’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

NorthRock Partners’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300
Closed -$19.1K – 869
2025
Q1 		$19.1K Hold
300
– – ﹤0.01% 744
2024
Q4 		$19.9K Hold
300
– – ﹤0.01% 696
2024
Q3 		$19.5K Hold
300
– – ﹤0.01% 747
2024
Q2 		$18.5K Hold
300
– – ﹤0.01% 724
2024
Q1 		$17.7K Hold
300
– – ﹤0.01% 718
2023
Q4 		$15.9K Buy
+300
New +$14.9K ﹤0.01% 664

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HA
Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

NorthRock Partners's QLC Position: Q2 2025 in Review

NorthRock Partners sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q2 2025, closing a stake of 300 shares — an estimated $19.1K sold.

NorthRock Partners first reported a position in QLC in Q4 2023 and held it in 6 quarters. The position peaked at $19.9K in Q4 2024. 45 funds tracked by Wall St. Rank hold QLC as of Q2 2025.

  • NorthRock Partners reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 300 FlexShares US Quality Large Cap Index Fund shares in Q2 2025, an estimated $19.1K.
  • NorthRock Partners first reported a position in FlexShares US Quality Large Cap Index Fund in Q4 2023 and held it in 6 quarters.
  • NorthRock Partners's FlexShares US Quality Large Cap Index Fund position peaked at $19.9K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.