William Blair & Company
QDF icon

William Blair & Company’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

William Blair & Company’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
2026
Q1 		$9.81K Hold
124
– – ﹤0.01% 1831
2025
Q4 		$10K Hold
124
– – ﹤0.01% 1782
2025
Q3 		$9.85K Hold
124
– – ﹤0.01% 1762
2025
Q2 		$9.07K Hold
124
– – ﹤0.01% 1734
2025
Q1 		$8.48K Hold
124
– – ﹤0.01% 1724
2024
Q4 		$8.75K Hold
124
– – ﹤0.01% 1740
2024
Q3 		$8.89K Hold
124
– – ﹤0.01% 1755
2024
Q2 		$8.25K Hold
124
– – ﹤0.01% 1755
2024
Q1 		$8.17K Hold
124
– – ﹤0.01% 1730
2023
Q4 		$7.63K Hold
124
– – ﹤0.01% 1720
2023
Q3 		$6.92K Hold
124
– – ﹤0.01% 1738
2023
Q2 		$7.17K Hold
124
– – ﹤0.01% 1749
2023
Q1 		$6.75K Hold
124
– – ﹤0.01% 1746
2022
Q4 		$6.52K Hold
124
– – ﹤0.01% 1754
2022
Q3 		$6K Hold
124
– – ﹤0.01% 1763
2022
Q2 		$6K Hold
124
– – ﹤0.01% 1797
2022
Q1 		$7K Hold
124
– – ﹤0.01% 1846
2021
Q4 		$8K Hold
124
– – ﹤0.01% 1900
2021
Q3 		$7K Hold
124
– – ﹤0.01% 1815
2021
Q2 		$7K Hold
124
– – ﹤0.01% 1838
2021
Q1 		$7K Hold
124
– – ﹤0.01% 1809
2020
Q4 		$6K Hold
124
– – ﹤0.01% 1772
2020
Q3 		$6K Sell
124
-3,250
-96% -$145K ﹤0.01% 1661
2020
Q2 		$143K Buy
3,374
+3,114
+1,198% +$126K ﹤0.01% 1312
2020
Q1 		$9K Sell
260
-1,036
-80% -$46K ﹤0.01% 1565
2019
Q4 		$63K Buy
1,296
+3
+0.2% +$141 ﹤0.01% 1468
2019
Q3 		$59K Sell
1,293
-898
-41% -$40.3K ﹤0.01% 1437
2019
Q2 		$98K Sell
2,191
-429
-16% -$19.2K ﹤0.01% 1426
2019
Q1 		$117K Buy
2,620
+3
+0.1% +$129 ﹤0.01% 1385
2018
Q4 		$104K Buy
2,617
+16
+0.6% +$703 ﹤0.01% 1312
2018
Q3 		$123K Buy
2,601
+1,815
+231% +$85.2K ﹤0.01% 1360
2018
Q2 		$36K Buy
786
+5
+0.6% +$225 ﹤0.01% 1451
2018
Q1 		$34K Buy
+781
New +$35.4K ﹤0.01% 1378

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

William Blair & Company's QDF Position: Q1 2026 in Review

William Blair & Company held its FlexShares Quality Dividend Index Fund (QDF) position steady in Q1 2026 at 124 shares worth $9.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1831.

William Blair & Company first reported a position in QDF in Q1 2018 and has held it in 33 quarters since. The position peaked at $143K in Q2 2020. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

  • William Blair & Company held 124 shares of FlexShares Quality Dividend Index Fund worth $9.81K as of Q1 2026.
  • William Blair & Company left its FlexShares Quality Dividend Index Fund share count unchanged in Q1 2026.
  • FlexShares Quality Dividend Index Fund made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1831 holding.
  • William Blair & Company first reported a position in FlexShares Quality Dividend Index Fund in Q1 2018 and has held it in 33 quarters since.
  • William Blair & Company's FlexShares Quality Dividend Index Fund position peaked at $143K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.