FlexShares Trust - FlexShares 국제 품질 배당금 동적 인덱스 펀드
US ˙ ARCA

SecurityIQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership44,105 shares
Latest Disclosed Value $ 1,672,211
Fifth Third Securities, Inc. reports 4.59% decrease in ownership of IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 44,105 shares of FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund (US:IQDY) valued at $1,672,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 46,226 shares of FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund. This represents a change in shares of -4.59% during the quarter. The current value of the position is $1,834,768 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F FlexShares Intl Qual Div Dynamic ETF Exchange Traded Fund 33939L829 44,105 -2,121 -4.59 1,672 -1.24 0.1082
2026-01-23 2025-12-31 13F FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX Exchange Traded Fund 33939L829 46,226 -446 -0.96 1,694 6.95 0.1107
2025-10-10 2025-09-30 13F FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX Exchange Traded Fund 33939L829 46,672 28,771 160.72 1,584 173.88 0.1082
2025-07-17 2025-06-30 13F FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX Exchange Traded Fund 33939L829 17,901 -1,138 -5.98 579 4.52 0.0435
2025-05-01 2025-03-31 13F FLEXSHARES INTERNATIONAL QUALITY DIV DYN IDX Exchange Traded Fund 33939L829 19,039 645 3.51 553 8.86 0.0467
2025-01-23 2024-12-31 13F FlexShares Intl Qual Div Dynamic ETF Exchange Traded Fund 33939L829 18,394 18,394 509 0.0432
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.