IQDF — FLEXSHARES TR

Ownership history in Quartz Partners, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Quartz Partners, LLC reported a position in FLEXSHARES TR (IQDF). 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.

Peak position
0.25% (2024 Q3)
Avg. % of fund
0.2%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 15,264 — 0% 0.17% $464K $30.40
2025 Q3 UNCHANGED 15,264 — 0% 0.16% $436K $28.38
2025 Q2 UNCHANGED 15,264 — 0% 0.19% $414K $26.68
2025 Q1 UNCHANGED 15,264 — 0% 0.23% $381K $24.13
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IQDF price (monthly, adj. close)

Other funds also holding IQDF

As of 2025 Q4 — sorted by position size

VestGen Investment Management 3Y 7Y 1.73% FIRST FINANCIAL CORP /IN/ 3Y 7Y 1.2% Red Tortoise LLC 3Y 0.61% WealthPoint Financial, LLC 0.36% KEYBANK NATIONAL ASSOCIATION/OH 3Y 7Y 0.31% Anson Capital, Inc. 3Y 0.24% ABSOLUTE CAPITAL MANAGEMENT, LLC 3Y 0.1% Atlantic Private Wealth, LLC 3Y 0.1% Wealthspire Advisors, LLC 3Y 7Y 0.09% Empire Financial Management Company, LLC 0.08%
← Back to Quartz Partners, LLC Holdings