Flexshares Tr qualt divd idx shares owned by _Sentinel Trust Company, LBA______________
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by _Sentinel Trust Company, LBA______________
from 13F filings
Historical chart of _Sentinel Trust Company, LBA______________ investment in Flexshares Tr qualt divd idx
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All positions including Flexshares Tr qualt divd idx held by _Sentinel Trust Company, LBA______________ 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 _Sentinel Trust Company, LBA______________
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $957k | 12k | 79.43 |
| 2025-06-30 | $885k | 12k | 73.18 |
| 2025-03-31 | $827k | 12k | 68.38 |
| 2024-12-31 | $854k | 12k | 70.54 |
| 2024-09-30 | $878k | 12k | 71.71 |
| 2024-06-30 | $818k | 12k | 66.50 |
| 2024-03-31 | $811k | 12k | 65.93 |
| 2023-09-30 | $686k | 12k | 55.77 |
| 2023-06-30 | $717k | 12k | 57.82 |
| 2023-03-31 | $675k | 12k | 54.43 |
| 2022-12-31 | $657k | 13k | 52.63 |
| 2022-09-30 | $590k | 13k | 47.26 |
| 2022-06-30 | $633k | 13k | 50.71 |
| 2022-03-31 | $740k | 13k | 59.28 |
| 2021-12-31 | $781k | 13k | 61.36 |
| 2021-09-30 | $708k | 13k | 55.63 |
| 2021-06-30 | $717k | 13k | 56.16 |
| 2021-03-31 | $680k | 13k | 53.27 |
| 2020-12-31 | $631k | 13k | 49.43 |
| 2020-09-30 | $570k | 13k | 44.65 |
| 2020-06-30 | $541k | 13k | 42.24 |
| 2020-03-31 | $461k | 13k | 35.99 |
| 2019-12-31 | $621k | 13k | 48.48 |
| 2019-09-30 | $582k | 13k | 45.44 |
| 2019-06-30 | $575k | 13k | 44.89 |
| 2019-03-31 | $574k | 13k | 44.81 |
| 2018-12-31 | $553k | 14k | 39.78 |
| 2018-09-30 | $658k | 14k | 47.34 |
| 2018-06-30 | $630k | 14k | 45.32 |
| 2018-03-31 | $608k | 14k | 43.74 |
| 2017-12-31 | $626k | 14k | 45.04 |
| 2017-09-30 | $590k | 14k | 42.45 |
| 2017-06-30 | $571k | 14k | 41.08 |
| 2017-03-31 | $567k | 14k | 40.79 |
| 2016-12-31 | $548k | 14k | 39.42 |
| 2016-09-30 | $526k | 14k | 37.84 |
| 2016-06-30 | $509k | 14k | 36.62 |
| 2016-03-31 | $502k | 14k | 36.12 |
| 2015-12-31 | $484k | 14k | 34.82 |
| 2015-09-30 | $464k | 14k | 33.38 |
| 2015-06-30 | $497k | 14k | 35.76 |
| 2015-03-31 | $510k | 14k | 36.69 |
More positions owned by _Sentinel Trust Company, LBA______________
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