Flexshares Tr us quality cap shares owned by LPL Financial
Quarter-by-quarter ownership of Flexshares Tr us quality cap (QLC) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Flexshares Tr us quality cap
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Quarterly reported holdings in Flexshares Tr us quality cap by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 99k | 77.97 |
| 2025-06-30 | $4.0M | 57k | 71.22 |
| 2025-03-31 | $3.7M | 57k | 63.80 |
| 2024-12-31 | $3.3M | 50k | 66.39 |
| 2024-09-30 | $3.3M | 50k | 65.04 |
| 2024-06-30 | $2.9M | 47k | 61.52 |
| 2024-03-31 | $2.8M | 47k | 58.88 |
| 2023-09-30 | $1.9M | 40k | 47.68 |
| 2023-06-30 | $2.0M | 40k | 49.15 |
| 2023-03-31 | $1.9M | 43k | 45.43 |
| 2022-12-31 | $1.8M | 42k | 42.61 |
| 2022-09-30 | $579k | 15k | 39.67 |
| 2022-06-30 | $503k | 12k | 41.98 |
| 2022-03-31 | $590k | 12k | 50.03 |
| 2021-12-31 | $773k | 15k | 52.22 |
| 2021-09-30 | $726k | 15k | 47.41 |
| 2021-06-30 | $726k | 15k | 47.32 |
| 2021-03-31 | $631k | 15k | 43.54 |
| 2020-12-31 | $373k | 9.1k | 41.10 |