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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in FLEXSHARES QUALITY DIVIDEND

Bank of New York Mellon Corp holds 485,629 shares of QDF (FLEXSHARES QUALITY DIVIDEND), worth $43.7M as of 2026-Q2. The position was increased (+13.9% shares). QDF represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$43.7M

Current Shares

485,629

Total Value Change

+$32.7M

Total Shares Change

+332,885

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
485,629
+13.9%
$43.7M0.0%$89.92
33
2026-Q1
Increased
426,191
+17.6%
$33.7M0.0%$82.58
34
2025-Q4
Increased
362,361
+15.6%
$29.3M0.0%$81.47
33
2025-Q3
Increased
313,548
+15.9%
$24.9M0.0%$78.45
33
2025-Q2
Increased
270,577
+7.9%
$19.8M0.0%$72.12
31
2025-Q1
Increased
250,751
+20.8%
$17.1M0.0%$66.73
34
2024-Q4
Increased
207,524
+35.9%
$14.6M0.0%$69.39
37
2024-Q3
Increased
152,744
+31.7%
$11M0.0%$69.64
35

Other major holders of QDF: NORTHERN TRUST CORP

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