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Position history for LPL Financial LLCLPL Financial LLC's holdings in FLEXSHARES TR

LPL Financial LLC holds 147,856 shares of QLV (FLEXSHARES TR), worth $10.6M as of 2026-Q1. The position was decreased (-0.9% shares). QLV represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$10.6M

Current Shares

147,856

Total Value Change

+$6.1M

Total Shares Change

+75,205

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
147,856
-0.9%
$10.6M0.0%$74.94
0
2025-Q4
Decreased
149,162
-3.0%
$10.7M0.0%$72.54
0
2025-Q3
Increased
153,845
+1.3%
$11.1M0.0%$71.06
28
2025-Q2
Increased
151,820
+4.4%
$10.3M0.0%$67.04
29
2025-Q1
Increased
145,460
+34.1%
$9.6M0.0%$64.62
36
2024-Q4
Increased
108,503
+13.8%
$7.1M0.0%$64.21
31
2024-Q3
Increased
95,355
+31.3%
$6.3M0.0%$64.82
35
2024-Q2
Increased
72,651
+14.3%
$4.5M0.0%$60.74
31

Other major holders of QLV: NORTHERN TRUST CORP

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