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QDEFQDEF
30 quarters

Position history for BLAIR WILLIAM & CO/ILBLAIR WILLIAM & CO/IL's holdings in FLEXSHARES TR

BLAIR WILLIAM & CO/IL holds 18,167 shares of QDEF (FLEXSHARES TR), worth $1.5M as of 2026-Q1. The position was decreased (-1.2% shares). QDEF represents 0.0% of BLAIR WILLIAM & CO/IL's portfolio.

Current Value

$1.5M

Current Shares

18,167

Total Value Change

+$312,116

Total Shares Change

-9,638

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
18,167
-1.2%
$1.5M0.0%$83.29
0
2025-Q4
Increased
18,395
+2.0%
$1.5M0.0%$81.53
26
2025-Q3
Increased
18,039
+0.3%
$1.4M0.0%$78.91
25
2025-Q2
Increased
17,983
+0.4%
$1.3M0.0%$72.81
25
2025-Q1
Decreased
17,919
-2.4%
$1.3M0.0%$68.21
0
2024-Q4
Increased
18,364
+0.5%
$1.3M0.0%$69.05
25
2024-Q3
Increased
18,278
+0.3%
$1.3M0.0%$69.41
25
2024-Q2
Increased
18,214
+0.4%
$1.2M0.0%$63.65
25
2024-Q1
Increased
18,143
+0.2%
$1.2M0.0%$62.03
25
2023-Q4
Decreased
18,103
-9.8%
$1.1M0.0%$56.89
0
2023-Q3
Increased
20,059
+0.3%
$1.1M0.0%$51.69
25
2023-Q2
Increased
19,994
+229.9%
$1.1M0.0%$52.61
41
2023-Q1
Unchanged
6,061
0.0%
$320,8550.0%$49.33
0
2022-Q4
Unchanged
6,061
0.0%
$311,8510.0%$48.42
0
2022-Q3
Unchanged
6,061
0.0%
$278,0000.0%$43.63
0
2022-Q2
Unchanged
6,061
0.0%
$303,0000.0%$46.57
0
2022-Q1
Unchanged
6,061
0.0%
$343,0000.0%$52.78
0
2021-Q4
Unchanged
6,061
0.0%
$359,0000.0%$54.44
0
2021-Q3
Unchanged
6,061
0.0%
$322,0000.0%$49.17
0
2021-Q2
Increased
6,061
+0.2%
$326,0000.0%$48.73
23
2021-Q1
Decreased
6,051
-14.1%
$309,0000.0%$46.00
0
2020-Q4
Increased
7,043
+0.2%
$337,0000.0%$42.88
24
2020-Q3
Increased
7,028
+0.2%
$311,0000.0%$39.11
23
2020-Q2
Increased
7,015
+40.3%
$293,0000.0%$36.68
31
2020-Q1
Decreased
5,000
-52.8%
$182,0000.0%$32.66
0
2019-Q4
Unchanged
10,600
0.0%
$507,0000.0%$41.75
0
2019-Q3
Decreased
10,600
-22.1%
$485,0000.0%$39.20
0
2019-Q2
Decreased
13,600
-34.9%
$612,0000.0%$38.55
0
2019-Q1
Decreased
20,889
-24.9%
$933,0000.0%$37.99
0
2018-Q4
New
27,805
-
$1.1M0.0%$33.14
35

Other major holders of QDEF: NORTHERN TRUST CORP

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