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UMB Bank’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

UMB Bank’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
2023
Q4 		– Sell
-1,227
Closed -$63.2K – 1720
2023
Q3 		$63.2K Hold
1,227
– – ﹤0.01% 779
2023
Q2 		$65.5K Buy
+1,227
New +$64K ﹤0.01% 788

Other funds holding QLV

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UMB Bank's QLV Position: Q4 2023 in Review

UMB Bank sold out of FlexShares US Quality Low Volatility Index Fund (QLV) in Q4 2023, closing a stake of 1,227 shares — an estimated $63.2K sold.

UMB Bank first reported a position in QLV in Q2 2023 and held it in 2 quarters. The position peaked at $65.5K in Q2 2023. 29 funds tracked by Wall St. Rank hold QLV as of Q4 2023.

  • UMB Bank reported no remaining FlexShares US Quality Low Volatility Index Fund position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 1,227 FlexShares US Quality Low Volatility Index Fund shares in Q4 2023, an estimated $63.2K.
  • UMB Bank first reported a position in FlexShares US Quality Low Volatility Index Fund in Q2 2023 and held it in 2 quarters.
  • UMB Bank's FlexShares US Quality Low Volatility Index Fund position peaked at $65.5K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held FlexShares US Quality Low Volatility Index Fund as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.