UMB Bank’s FlexShares Developed Markets ex-US Quality Low Volatility Index Fund QLVD Stock Holding History

UMB Bank’s Portfolio QLVD Stock Details QLVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,773	Closed	-$474K	–	2203
2024 Q1	$474K	Hold	17,773	–	–	0.01%	416
2023 Q4	$461K	Sell	17,773 -2,586	-13%	-$64K	0.01%	426
2023 Q3	$497K	Buy	20,359 +19,429	+2,089%	+$490K	0.01%	405
2023 Q2	$23.7K	Buy	+930	New	+$24.1K	﹤0.01%	1055

Other funds holding QLVD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UMB Bank's QLVD Position: Q2 2024 in Review

UMB Bank sold out of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD) in Q2 2024, closing a stake of 17,773 shares — an estimated $474K sold.

UMB Bank first reported a position in QLVD in Q2 2023 and held it in 4 quarters. The position peaked at $497K in Q3 2023. 13 funds tracked by Wall St. Rank hold QLVD as of Q2 2024.

UMB Bank reported no remaining FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position as of Q2 2024 after selling out during the quarter.
UMB Bank sold 17,773 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund shares in Q2 2024, an estimated $474K.
UMB Bank first reported a position in FlexShares Developed Markets ex-US Quality Low Volatility Index Fund in Q2 2023 and held it in 4 quarters.
UMB Bank's FlexShares Developed Markets ex-US Quality Low Volatility Index Fund position peaked at $497K in Q3 2023.
13 funds tracked by Wall St. Rank held FlexShares Developed Markets ex-US Quality Low Volatility Index Fund as of Q2 2024.

Based on UMB Bank's 13F filing for Q2 2024, filed 29 Jul 2024.