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Flexshares Tr qualt divd idx shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Flexshares Tr qualt divd idx

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr qualt divd idx held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr qualt divd idx by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6M 69k 65.91
2023-12-31 $916k 15k 61.53
2023-06-30 $245k 4.2k 57.79
2023-03-31 $231k 4.2k 54.46
2022-12-31 $199k 4.2k 47.00
2022-06-30 $215k 4.2k 50.83
2022-03-31 $251k 4.2k 59.34
2021-12-31 $0 4.2k 0.00
2021-09-30 $235k 4.2k 55.56
2021-06-30 $237k 4.2k 56.03
2021-03-31 $225k 4.2k 53.19