Wilmington Savings Fund Society’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.6K Hold
329
﹤0.01% 1000
2026
Q1
$26.3K Hold
329
﹤0.01% 1012
2025
Q4
$26.6K Hold
329
﹤0.01% 1008
2025
Q3
$26.3K Hold
329
﹤0.01% 1016
2025
Q2
$24.4K Hold
329
﹤0.01% 1412
2025
Q1
$23K Hold
329
﹤0.01% 1430
2024
Q4
$23.1K Hold
329
﹤0.01% 1461
2024
Q3
$23.5K Buy
+329
New +$22.5K ﹤0.01% 1427

Other funds holding QDEF

Wilmington Savings Fund Society's QDEF Position: Q2 2026 in Review

Wilmington Savings Fund Society held its FlexShares Quality Dividend Defensive Index Fund (QDEF) position steady in Q2 2026 at 329 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Wilmington Savings Fund Society first reported a position in QDEF in Q3 2024 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

  • Wilmington Savings Fund Society held 329 shares of FlexShares Quality Dividend Defensive Index Fund worth $28.6K as of Q2 2026.
  • Wilmington Savings Fund Society left its FlexShares Quality Dividend Defensive Index Fund share count unchanged in Q2 2026.
  • FlexShares Quality Dividend Defensive Index Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1000 holding.
  • Wilmington Savings Fund Society first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q3 2024 and has held it in 8 quarters since.
  • 34 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.