How many shares of QDF does COMMONWEALTH EQUITY SERVICES, LLC own?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC holds 44,067 shares of QDF (FLEXSHARES QUALITY DIVIDEND).

What is COMMONWEALTH EQUITY SERVICES, LLC's QDF position worth?

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC's QDF position is worth $4M.

Is COMMONWEALTH EQUITY SERVICES, LLC buying or selling QDF?

In 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC decreased their QDF position (-0.3% change in shares).

When did COMMONWEALTH EQUITY SERVICES, LLC first buy QDF?

Based on available 13F filings, COMMONWEALTH EQUITY SERVICES, LLC first reported a position in QDF in 2019-Q1. They have held the position across 30 quarters.

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COMMONWEALTH EQUITY SERVICES, LLC

QDF
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLC's holdings in FLEXSHARES QUALITY DIVIDEND

Current Value

$4M

Current Shares

44,067

Total Value Change

+$2.2M

Total Shares Change

+4,076

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	44,067	-0.3%	$4M	0.0%	$89.92	0
2026-Q1	Decreased	44,212	-7.4%	$3.5M	0.0%	$82.58	0
2025-Q4	Decreased	47,728	-0.3%	$3.9M	0.0%	$81.47	0
2025-Q3	Increased	47,894	+3.9%	$3.8M	0.0%	$78.45	28
2025-Q2	Decreased	46,083	-1.4%	$3.4M	0.0%	$72.12	0
2025-Q1	Decreased	46,712	-0.8%	$3.2M	0.0%	$66.73	0
2024-Q4	Decreased	47,064	-4.3%	$3.3M	0.0%	$69.39	0
2024-Q3	Increased	49,168	+4.1%	$3.5M	0.0%	$69.64	28
2024-Q2	Increased	47,241	+3.4%	$3.1M	0.0%	$64.59	27
2024-Q1	Increased	45,693	+2.4%	$3M	0.0%	$63.68	27
2023-Q4	Increased	44,605	+0.3%	$2.7M	0.0%	$59.27	26
2023-Q3	Decreased	44,477	-3.1%	$2.5M	0.0%	$53.34	0
2023-Q2	Decreased	45,920	-6.6%	$2.7M	0.0%	$54.50	0
2023-Q1	Increased	49,155	+3.9%	$2.7M	0.0%	$50.75	27
2022-Q4	Decreased	47,312	-4.5%	$2.5M	0.0%	$49.51	0
2022-Q3	Decreased	49,516	-0.5%	$2.3M	0.0%	$44.84	0
2022-Q2	Increased	49,776	+6.6%	$2.5M	0.0%	$47.34	28
2022-Q1	Increased	46,690	+3.6%	$2.8M	0.0%	$55.50	27
2021-Q4	Decreased	45,071	-2.5%	$2.8M	0.0%	$56.38	0
2021-Q3	Increased	46,212	+2.7%	$2.6M	0.0%	$51.60	27
2021-Q2	Decreased	45,016	-28.8%	$2.5M	0.0%	$50.81	0
2021-Q1	Decreased	63,202	-27.0%	$3.4M	0.0%	$48.16	0
2020-Q4	Decreased	86,614	-14.2%	$4.3M	0.0%	$44.25	0
2020-Q3	Decreased	100,888	-11.1%	$4.5M	0.0%	$39.65	0
2020-Q2	Increased	113,439	+5.8%	$4.8M	0.0%	$37.10	29
2020-Q1	Increased	107,212	+26.9%	$3.9M	0.0%	$32.30	33
2019-Q4	Decreased	84,506	-4.4%	$4.1M	0.0%	$42.28	0
2019-Q3	Increased	88,387	+15.8%	$4M	0.0%	$39.02	31
2019-Q2	Increased	76,336	+90.9%	$3.4M	0.0%	$38.54	42
2019-Q1	New	39,991	-	$1.8M	0.0%	$38.16	36

Other major holders of QDF: NORTHERN TRUST CORP

QDF30 quarters

QDF
30 quarters