QDF FLEXSHARES TR

Ownership history in HighTower Advisors, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which HighTower Advisors, LLC reported a position in FLEXSHARES TR (QDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,541 -246 -8.8% 0.00% $202K $78.74
2025 Q2 REDUCED 2,787 -657 -19.1% 0.00% $204K $72.28
2025 Q1 ADDED 3,444 +259 +8.1% 0.00% $235K $67.19
2024 Q4 REDUCED 3,185 -117 -3.5% 0.00% $225K $69.15
2024 Q3 REDUCED 3,302 -91 -2.7% 0.00% $237K $69.80
2024 Q2 REDUCED 3,393 -111 -3.2% 0.00% $227K $64.43
2024 Q1 ADDED 3,504 +5 +0.1% 0.00% $231K $63.52
2023 Q4 REDUCED 3,499 -6,597 -65.3% 0.00% $215K $59.12
2023 Q1 ADDED 10,096 +5,121 +102.9% 0.00% $549K $51.34
2019 Q4 UNCHANGED 4,975 0% 0.00% $240K $42.32
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QDF price (monthly, adj. close)
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