Flexshares Tr qlt div def idx shares owned by Us Bancorp
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $150k | 2.1k | 71.51 |
| 2024-06-30 | $138k | 2.1k | 65.55 |
| 2024-03-31 | $135k | 2.1k | 64.21 |
| 2023-12-31 | $124k | 2.1k | 59.06 |
| 2023-09-30 | $114k | 2.1k | 54.09 |
| 2023-06-30 | $117k | 2.1k | 55.90 |
| 2023-03-31 | $111k | 2.1k | 52.94 |
| 2022-12-31 | $108k | 2.1k | 51.45 |
| 2022-09-30 | $105k | 2.1k | 50.00 |
| 2022-06-30 | $115k | 2.2k | 53.33 |
| 2022-03-31 | $121k | 2.2k | 55.00 |
| 2021-12-31 | $133k | 2.3k | 58.02 |
| 2021-09-30 | $125k | 2.3k | 54.61 |
| 2021-06-30 | $155k | 2.9k | 53.33 |
| 2021-03-31 | $123k | 2.4k | 51.19 |
| 2020-12-31 | $114k | 2.4k | 47.78 |
| 2020-09-30 | $115k | 2.6k | 44.37 |
| 2020-06-30 | $107k | 2.6k | 40.88 |
| 2020-03-31 | $183k | 5.2k | 35.33 |
| 2019-12-31 | $320k | 6.5k | 48.91 |
| 2019-09-30 | $302k | 6.5k | 46.20 |
| 2019-06-30 | $17k | 368 | 46.20 |
| 2016-09-30 | $12k | 307 | 39.09 |
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