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SVB Wealth’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

SVB Wealth’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
2025
Q3 		– Sell
-3,200
Closed -$234K – 422
2025
Q2 		$234K Hold
3,200
– – 0.01% 391
2025
Q1 		$219K Hold
3,200
– – 0.01% 301
2024
Q4 		$226K Buy
+3,200
New +$231K ﹤0.01% 646
2024
Q3 		– Sell
-3,200
Closed -$213K – 458
2024
Q2 		$213K Hold
3,200
– – 0.01% 660
2024
Q1 		$211K Buy
+3,200
New +$203K ﹤0.01% 747

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SVB Wealth's QDF Position: Q3 2025 in Review

SVB Wealth sold out of FlexShares Quality Dividend Index Fund (QDF) in Q3 2025, closing a stake of 3,200 shares — an estimated $234K sold.

SVB Wealth first reported a position in QDF in Q1 2024 and held it in 5 quarters. The position peaked at $234K in Q2 2025. 147 funds tracked by Wall St. Rank hold QDF as of Q3 2025.

  • SVB Wealth reported no remaining FlexShares Quality Dividend Index Fund position as of Q3 2025 after selling out during the quarter.
  • SVB Wealth sold 3,200 FlexShares Quality Dividend Index Fund shares in Q3 2025, an estimated $234K.
  • SVB Wealth first reported a position in FlexShares Quality Dividend Index Fund in Q1 2024 and held it in 5 quarters.
  • SVB Wealth's FlexShares Quality Dividend Index Fund position peaked at $234K in Q2 2025.
  • 147 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q3 2025.

Based on SVB Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.