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QDFQDF
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Position history for KEYBANK NATIONAL ASSOCIATION/OHKEYBANK NATIONAL ASSOCIATION/OH's holdings in FLEXSHARES QUALITY DIVIDEND

KEYBANK NATIONAL ASSOCIATION/OH holds 539,792 shares of QDF (FLEXSHARES QUALITY DIVIDEND), worth $48.5M as of 2026-Q2. The position was decreased (-1.4% shares). QDF represents 0.2% of KEYBANK NATIONAL ASSOCIATION/OH's portfolio.

Current Value

$48.5M

Current Shares

539,792

Total Value Change

+$9.8M

Total Shares Change

+58

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
539,792
-1.4%
$48.5M0.2%$89.92
0
2026-Q1
Increased
547,452
+1.4%
$43.3M0.2%$82.58
35
2025-Q4
Decreased
539,920
-0.8%
$43.6M0.2%$81.47
0
2025-Q3
Decreased
544,229
-2.7%
$43.2M0.2%$78.45
0
2025-Q2
Increased
559,223
+0.8%
$40.9M0.2%$72.12
35
2025-Q1
Decreased
554,644
-0.1%
$37.9M0.2%$66.73
0
2024-Q4
Increased
555,070
+2.8%
$39.2M0.2%$69.39
36
2024-Q3
Increased
539,734
+2.0%
$38.7M0.1%$69.64
35

Other major holders of QDF: NORTHERN TRUST CORP

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